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United Overseas Australia Limited (UOS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6050+0.0050 (+0.83%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7,519
-7,519
-7,495
-1,442
-5,711
Acquisitions, net
-
-
-
68
-
Purchases of investments
-4,927
-4,927
-8,286
-49,964
49,759
Sales/maturities of investments
8,857
8,857
-
2,330
-
Other investing activities
-5,523
-102,313
-39
-26
-
Net cash used for investing activities
-103,832
-103,832
-15,189
-48,654
44,327
Cash flows from financing activities
Debt repayment
-67,792
-67,792
-80,992
-14,459
-112,121
Common stock issued
38,978
38,978
13,006
24,321
13,805
Dividends paid
-110,021
-110,021
-36,968
-42,977
-80,332
Other financing activities
-94
-94
152
193
-1,081
Net cash used provided by (used for) financing activities
-70,537
-70,537
-29,587
-24,656
69,542
Net change in cash
-28,253
-28,253
105,479
41,371
272,114
Cash at beginning of period
802,715
802,715
688,041
629,848
407,294
Cash at end of period
743,652
743,652
802,715
688,041
629,848
Free cash flow
Capital expenditure
-7,519
-7,519
-7,495
-1,442
-5,711
Free cash flow
138,597
138,597
142,760
113,239
152,534