United Overseas Australia Ltd (ASX:UOS)
Australia
· Delayed Price · Currency is AUD 0.720
-0.018 (-2.37%)
At close: Mar 9, 2026
United Overseas Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 148.09 | 91.57 | 79.22 | 66.85 | 80.29 | Upgrade
|
| Depreciation & Amortization | 7.96 | 6.59 | 6.36 | 5.8 | 6.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -0.31 | -1.18 | -0.07 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | -65.91 | -14.69 | -19.96 | -6.14 | -29.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.47 | -1.36 | -1.64 | -0.78 | 2.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.03 | -0.23 | -0.17 | -0.27 | -0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.05 | 2.21 | - | - | Upgrade
|
| Other Operating Activities | 89.51 | 36.55 | 40.58 | 35.49 | 30.13 | Upgrade
|
| Change in Accounts Receivable | 5.06 | 17.46 | -2.75 | 49.16 | -4.84 | Upgrade
|
| Change in Inventory | -13.49 | -59.88 | 6.92 | 21.51 | 13.52 | Upgrade
|
| Change in Accounts Payable | -13.97 | -25.05 | 36.53 | -21.27 | 17.4 | Upgrade
|
| Change in Unearned Revenue | 6.97 | 4.08 | - | - | - | Upgrade
|
| Operating Cash Flow | 153.05 | 54.77 | 146.12 | 150.26 | 114.68 | Upgrade
|
| Operating Cash Flow Growth | 179.45% | -62.52% | -2.76% | 31.02% | -27.53% | Upgrade
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| Capital Expenditures | -5.62 | -12.31 | -7.52 | -7.5 | -1.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.85 | 0.62 | 1.76 | 0.09 | 0.13 | Upgrade
|
| Cash Acquisitions | -101.26 | 0 | 0.05 | - | 0.07 | Upgrade
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| Divestitures | -0.06 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -52.66 | -27.71 | 0.24 | -7 | -47.1 | Upgrade
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| Investment in Securities | 4.11 | -7.26 | -98.62 | -1.32 | -0.57 | Upgrade
|
| Other Investing Activities | 0.18 | 2.21 | 0.27 | 0.55 | 0.25 | Upgrade
|
| Investing Cash Flow | -151.45 | -44.44 | -103.83 | -15.19 | -48.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.15 | 0.19 | Upgrade
|
| Long-Term Debt Issued | 12.19 | 27.6 | 68.39 | 75.22 | 8.27 | Upgrade
|
| Total Debt Issued | 12.19 | 27.6 | 68.39 | 75.37 | 8.46 | Upgrade
|
| Short-Term Debt Repaid | -0.01 | -0.23 | -0.64 | - | - | Upgrade
|
| Long-Term Debt Repaid | -20.33 | -36.08 | -67.25 | -80.99 | -14.46 | Upgrade
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| Total Debt Repaid | -20.33 | -36.31 | -67.89 | -80.99 | -14.46 | Upgrade
|
| Net Debt Issued (Repaid) | -8.15 | -8.71 | 0.51 | -5.63 | -6 | Upgrade
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| Common Dividends Paid | -20.34 | -12.24 | -29.61 | -2.16 | -2.14 | Upgrade
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| Other Financing Activities | -12.38 | -26.19 | -41.43 | -21.8 | -16.52 | Upgrade
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| Financing Cash Flow | -40.87 | -47.13 | -70.54 | -29.59 | -24.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.15 | 96.51 | -30.81 | 9.2 | 16.82 | Upgrade
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| Net Cash Flow | -31.11 | 59.71 | -59.06 | 114.67 | 58.19 | Upgrade
|
| Free Cash Flow | 147.44 | 42.46 | 138.6 | 142.76 | 113.24 | Upgrade
|
| Free Cash Flow Growth | 247.21% | -69.36% | -2.92% | 26.07% | -25.76% | Upgrade
|
| Free Cash Flow Margin | 54.67% | 23.32% | 99.78% | 94.38% | 62.24% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.03 | 0.09 | 0.09 | 0.07 | Upgrade
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| Cash Interest Paid | 8.62 | 9.09 | 9.22 | 7.86 | 7.05 | Upgrade
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| Cash Income Tax Paid | 43.07 | 33.2 | 28.25 | 23.61 | 31.07 | Upgrade
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| Levered Free Cash Flow | 170.58 | -47.59 | 10.57 | 51.58 | 53.88 | Upgrade
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| Unlevered Free Cash Flow | 175.97 | -41.91 | 16.34 | 56.62 | 58.46 | Upgrade
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| Change in Working Capital | -15.42 | -63.39 | 40.7 | 49.39 | 26.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.