ASX - Delayed Quote AUD

Australian United Investment Company Limited (AUI.AX)

Compare
10.86 +0.02 (+0.18%)
At close: 4:10 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
51,191.00
51,191.00
56,252.00
52,401.00
32,686.00
Investing Cash Flow
41,056.00
41,056.00
60,215.00
-41,483.00
-54,012.00
Financing Cash Flow
-80,993.00
-80,993.00
-118,065.00
-9,402.00
7,963.00
End Cash Position
16,387.00
16,387.00
5,133.00
6,731.00
5,215.00
Income Tax Paid Supplemental Data
-55.00
-55.00
505.00
1,405.00
834.00
Interest Paid Supplemental Data
4,887.00
4,887.00
4,515.00
2,913.00
1,805.00
Capital Expenditure
-8.00
-8.00
--
-7.00
-11.00
Issuance of Debt
75,000.00
75,000.00
58,369.00
77,500.00
65,000.00
Repayment of Debt
-84,000.00
-84,000.00
-133,000.00
-45,000.00
-15,000.00
Repurchase of Capital Stock
-28,113.00
-28,113.00
6,869.00
--
--
Free Cash Flow
51,183.00
51,183.00
56,252.00
52,394.00
32,675.00
6/30/2021 - 12/30/1998

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