United Overseas Australia Limited (UOS.AX)

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UOS.AX
Financiële Gegevens

0.6 (AUD) • At close July 3, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	91.568	79.216	100.961	80.289	97.343	91.789	100.836	109.066	161.671	118.269	87.131	97.814	81.977	92.162	93.738	111.946	48.848	56.8	18.214	29.689	-4.201	-2.576	-0.636	-1.502	-2.026	0	-1.015	-0.887	0	-1.334	0.719	-2.539	-0.204	0.003	-0.015	-0.179
Afschrijvingen & Amortisatie Numbers are in millions	6.589	6.363	5.795	6.259	7.696	7.733	7.208	6.54	6.754	6.07	4.777	3.619	2.995	2.361	2.12	1.976	1.466	0.861	0.341	0.271	0.252	0.185	1.555	1.558	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-42.421	4.171	49.391	26.077	44.729	74.67	9.025	-120.45	-48.662	-50.158	-32.352	-57.115	-46.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	49.156	-24.693	-12.85	83.066	-21.232	-27.897	-28.243	-47.121	-6.869	-42.075	-26.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	6.922	21.506	13.517	15.744	27.93	81.765	4.251	-24.563	-114.122	-25.483	-15.04	-19.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-21.271	17.402	8.95	-41.203	-53.304	-96.804	4.144	111.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-42.421	-2.751	0	19.851	32.885	4.877	1.796	-8.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.967	56.631	-49.391	2.056	8.477	40.447	-108.044	-115.606	-168.425	-124.339	-91.908	-101.433	-84.972	-94.523	-95.858	-113.922	-50.314	-57.661	-18.555	-29.96	3.949	2.391	-0.919	-0.056	2.026	0	1.015	0.887	0	1.334	-0.719	2.539	0.204	-0.003	0.015	0.179
Kasstroom uit Operationele Activiteiten Numbers are in millions	54.769	146.381	106.756	114.681	158.245	214.639	143.801	18.91	97.723	128.199	77.391	101.177	103.58	1.35	-35.823	49.775	-11.262	9.932	31.927	10.977	18.074	28.059	7.152	9.413	-6.028	-10.142	-8.541	7.729	7.482	8.519	9.073	6.208	4.92	1.688	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.306	-7.519	-7.495	-1.442	-5.711	-21.485	-29.833	-29.606	-14.045	-2.486	-6.165	-7.622	-58.597	-15.327	-12.292	-19.726	-18.865	-14.836	-16.482	-0.504	-0.727	-0.676	-0.304	-0.777	-0.984	-0.685	-0.187	-4.237	-8.529	-4.279	-11.513	-1.14	-0.22	-0.162	0	0
Netto Overnames Numbers are in millions	0.001	0.045	0.085	0.068	76.547	11.721	40.486	-51.357	-0.295	0.701	0.02	0.045	-1.012	4.297	4.426	-1.503	15.991	-0.403	0.356	-1.322	0.018	-0.114	0.037	0.076	0.152	0.002	-1.061	0	1.228	0	0.164	0	-0.232	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-4.927	-8.286	-49.964	49.759	-71.139	-59.29	-105.253	-82.93	-28.694	-85.737	-77.001	-21.943	-28.811	-17.109	-3.053	-7.367	-19.898	-3.731	-18.557	-4.095	-6.526	-0.234	-0.09	-0.055	-11.396	-4.351	0	-3.297	-0.236	-0.989	0	0	-0.286	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	4.818	13.006	2.33	13.805	0.605	40.486	1.928	2.72	2.059	3.483	113.39	18.052	3.642	15.426	1.792	0.437	12.825	10.802	1.902	5.519	1.625	0.96	2.907	7.81	9.54	1.064	1.861	2.246	0	0.001	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-32.136	-96.249	-12.499	0.354	-90.073	-4.919	-40.369	60	-17.107	1.716	0.187	32.818	4.663	6.633	5.983	9.668	0.722	-0.442	-0.081	-9.524	-8.092	-2.114	0.605	-2.18	-1.92	3.432	1.628	3.081	-3.04	-3.065	-1.11	-0.646	0.097	0.224	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-44.441	-103.832	-15.189	-48.654	44.327	-85.217	-48.52	-124.288	-111.657	-26.704	-88.212	61.63	-58.837	-29.566	-3.566	-12.822	-9.082	-22.754	-9.136	-28.005	-7.377	-7.805	1.064	-0.064	5.003	0.893	-2.907	0.705	-11.392	-7.58	-13.447	-1.786	-0.355	-0.224	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.639	0.6	-5.777	-6.193	137.15	-4.634	-51.793	0.899	-23.803	44.869	1.875	-4.262	1.863	25.947	43.838	-12.314	25.622	7.761	7.449	31.105	0.314	-6.268	-6.964	-2.748	-5.69	4.104	-3.23	12.56	1.417	2.265	-0.305	-0.89	-0.037	-0.85	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	17.169	38.978	13.006	24.321	13.805	21.778	18.62	17.771	0	0	0	0	0	309.697	0	0	6.69	15.638	0	0	0	0.006	0	0	0	0	0	0	0.415	0	0	0	0	0.123	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.007	-0.027	-0.287	-1.484	-1.923	-81.381	-1.969	-1.239	-0.29	-0.678	0	-10.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.235	-29.614	-2.16	-2.138	-26.427	-1.339	-47.576	-33.924	-54.824	-33.041	-47.747	-28.509	-20.779	-44.561	-12.507	-25.286	-14.841	-3.277	-1.628	-0.26	-0.191	-0.685	-1.586	-0.068	-3.172	-0.833	-0.09	-0.118	-0.202	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-26.256	-41.523	-21.65	-16.325	-41.181	-43.944	-39.803	-13.124	-74.065	-4.744	-2.271	12.807	-13.748	0.049	-1.052	0	-0.649	-0.694	0	0	0	0.003	0.046	0	0	0	0	0	-0.005	-0.157	-0.21	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-47.13	-70.537	-29.587	-24.656	69.542	-49.917	-78.013	-17.432	-63.103	20.458	-33.697	-21.887	-94.451	289.163	29.072	-37.89	16.144	19.428	-7.856	30.845	0.126	-6.944	-8.504	-2.816	-8.862	3.271	-3.32	12.442	1.625	2.108	-0.515	-0.89	-0.037	-0.727	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	96.513	-30.81	9.195	16.822	-49.56	5.231	24.847	1.459	-11.365	-35.098	8.834	30.331	5.523	5.1	-0.048	-17.079	16.237	-2.254	-0.002	1.614	-0.025	0.131	-0.037	-0.526	0.26	-0.831	2.453	-0.566	-0.503	0.195	-0.958	0.023	0.009	-0.01	0	0
Netto Kasstroomverandering Numbers are in millions	59.711	-59.063	114.674	58.193	222.554	84.736	45.357	-121.351	-88.402	86.855	-35.684	171.251	-44.185	266.047	-10.365	-18.016	12.037	4.352	14.285	15.431	10.798	13.441	-0.325	6.007	-9.627	-6.809	-12.315	20.31	-2.787	3.242	-5.847	3.555	4.537	0.727	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	803.363	743.652	802.715	688.041	629.848	407.294	322.558	277.201	398.552	486.954	400.099	435.783	264.532	308.717	42.67	53.035	71.051	59.014	54.014	39.729	24.298	13.5	0.059	0.384	-5.623	4.004	10.813	23.128	2.818	5.605	2.363	8.21	4.655	0.118	0	0

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