AUB Group Limited

ASX:AUB.AX

32.13 (AUD) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Operating Activities:
Net Income 83.94853.12464.8890.36451.15229.68446.6423.98130.65816.59628.53519.82622.76823.75220.58412.40418.21423.78821.03413.85321.8648.66412.79110.30116.71410.30110.3016.416.416.416.415.3415.3415.3415.3414.5474.5474.5474.5473.9763.9763.9763.9763.5793.5793.5793.5793.1483.1483.1483.1484.5284.5284.5284.528-0.114-0.114-0.114-0.114
Depreciation & Amortization 34.03938.74532.43527.92717.4216.1366.1256.82810.46611.1296.8174.1583.4593.2633.4683.1463.432.4263.0263.1363.1331.4912.831.3482.7831.3481.3480.9530.9530.9530.9530.9960.9960.9960.9961.0511.0511.0511.0511.0081.0081.0081.0080.8870.8870.8870.8870.8210.8210.8210.8210.7310.7310.7310.7310.1980.1980.1980.198
Deferred Income Tax 00-28.7370-29.8210-10.260-29.99404.74701.3440-4.20202.58304.730-0.627000-2.2210000000000000000000000000000000000
Stock Based Compensation -1.1339.8118.2332.3582.36601.12600.2550.3770.4350.3380.2490.4030.2840.296-0.6190.3060.2050.246-0.11500.38601.6920000000000000000000000000000000000
Change In Working Capital -72.715057.1410-2.812018.76608.92707.156010.09403.070-10.92302.0810-4.96000-1.9630000000000000000000000000000000000
Accounts Receivables 46.9660-46.7240-7.3870-3.11608.8070-7.7750-1.59303.9180-1.9640-4.93500.7420000.5290000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000
Other Working Capital -119.6810103.86504.575021.88200.12014.931011.6870-0.8480-8.95907.0160-5.702000-2.4920000000000000000000000000000000000
Other Non Cash Items 55.182-31.7105.40791.9434.7463.5138.75116.16753.23712.40825.929-7.232-16.3559.8742.14710.136.596-18.4726.314-5.560.52-2.147-4.417-1.8560.277-1.856-1.8561.9391.9391.9391.9392.412.412.412.411.8481.8481.8481.8482.0512.0512.0512.0510.3850.3850.3850.385-0.891-0.891-0.891-0.891-3.204-3.204-3.204-3.2041.2821.2821.2821.282
Operating Cash Flow 99.321-17.321137.86164.37768.47727.05879.26633.3273.42917.87552.39417.0920.21537.29229.55325.97616.6988.04832.6611.67520.4428.00811.599.79319.5039.7939.7939.3029.3029.3029.3028.7478.7478.7478.7477.4467.4467.4467.4467.0357.0357.0357.0354.8514.8514.8514.8513.0783.0783.0783.0782.0552.0552.0552.0551.3661.3661.3661.366
Investing Activities:
Investments In Property Plant And Equipment -3.373-3.0260.818-1.567-1.206-0.9872.46-3.1590.466-2.339-4.534-2.637-3.186-2.547-3.339-3.118-3.926-1.106-1.965-0.73-1.288-0.625-1.212-0.384-0.803-0.384-0.384-0.528-0.528-0.528-0.528-0.401-0.401-0.401-0.401-0.267-0.267-0.267-0.267-0.522-0.522-0.522-0.522-0.382-0.382-0.382-0.382-0.708-0.708-0.708-0.708-0.399-0.399-0.399-0.3990000
Acquisitions Net -16.775-35.632-45.574-118.93215.492-16.015-1.044-14.584-4.942-1.204-19.854-5.538-5.946-13.4971.507-2.6736.882-49.016-14.86-5.366-0.6660-0.3760-2.9390000000000000000000000000000000000
Purchases Of Investments -3.713-11.807-0.159-7.2070.124-5.5329.509-20.74-138.63-7.628-6.867000000000-3.443-3.443-3.443-0.866-0.866-0.866-0.866-0.046-0.046-0.046-0.046-0.474-0.474-0.474-0.474-0.246-0.246-0.246-0.246-1.332-1.332-1.332-1.332-0.749-0.749-0.749-0.749-0.451-0.451-0.451-0.451-0.339-0.339-0.339-0.339-2.926-2.926-2.926-2.926
Sales Maturities Of Investments 1.3441.7524.20217.93314.2352.3561.8983.6593.1163.1990.0190000000000.250.250.250.0080.0080.0080.0080.0980.0980.0980.0980.0090.0090.0090.0090.0420.0420.0420.0420.1010.1010.1010.1010.360.360.360.360.9340.9340.9340.9341.2611.2611.2611.2610.3940.3940.3940.394
Other Investing Activites -3.43-10.527.59-13.958-1.0261.17745.813-1.407-9.5330.4891.5012.5-1.038-1.95-7.6566.3142.2719.499-3.299-15.855-3.6711.826-1.17111.034-0.43811.03411.0349.7789.7789.7789.7789.6139.6139.6139.6137.9177.9177.9177.9178.7888.7888.7888.7885.6225.6225.6225.6223.3033.3033.3033.3031.5311.5311.5311.5313.8973.8973.8973.897
Investing Cash Flow -23.578-59.235-13.123-123.731137.455-19.00159.464-36.231-149.523-7.972-25.151-5.675-10.17-17.994-9.4880.5235.226-30.623-20.124-21.951-5.6248.008-2.7599.793-4.189.7939.7939.3029.3029.3029.3028.7478.7478.7478.7477.4467.4467.4467.4467.0357.0357.0357.0354.8514.8514.8514.8513.0783.0783.0783.0782.0552.0552.0552.0551.3661.3661.3661.366
Financing Activities:
Debt Repayment -34.451-95.312-119.112-649.602-194.047-17.7980-30.979-142.83-14.889-24.524-69.1160-20.4650-0.1420-25.1120-5.46-0.955-0.955-0.759-2.367-2.367-2.367-2.3670000000000000000-0.342-0.342-0.342-0.342-0.157-0.157-0.157-0.15700000000
Common Stock Issued 195.7410161.2970341.86100000-0.0730000000001.7351.7351.7350.6040.6040.6040.6040.5950.5950.5950.5951.191.191.191.191.8371.8371.8371.8370.0540.0540.0540.054000000000.4210.4210.4210.4213333
Common Stock Repurchased 00-6.0690-3.77800000-0.0730000000-0.0130-0.010-0.9764.7354.7354.7354.73500000000000000000000000000000000
Dividends Paid -21.702-50.951-17.261-35.154-12.661-29.017-11.78-34.9320-20.603-9.923-20.431-8.619-18.835-7.981-17.877-3.432-8.596-3.148-6.824-3.9550-6.6660-3.1740000000000000000000000000000000000
Other Financing Activities 139.684-65.721-11.683-118.776-14.956-2.787-25.007-5.678-2.286-6.086-7.202104.903-1.87-15.145-5.891-19.801-2.676-7.323.8342.283-8.61511.57-2.1810.1774.71110.17710.17712.47712.47712.47712.47710.17310.17310.17310.1737.9377.9377.9377.9379.9299.9299.9299.9297.4157.4157.4157.4155.0365.0365.0365.0362.5752.5752.5752.575-1.635-1.635-1.635-1.635
Financing Cash Flow 117.982-28.7697.172491.486116.419-17.62-82.755-14.233134.921-45.1237.32615.356-10.489-13.515-13.872-37.82-6.1089.1960.6730.919-12.588.008-9.6059.7931.5379.7939.7939.3029.3029.3029.3028.7478.7478.7478.7477.4467.4467.4467.4467.0357.0357.0357.0354.8514.8514.8514.8513.0783.0783.0783.0782.0552.0552.0552.0551.3661.3661.3661.366
Other Information:
Effect Of Forex Changes On Cash -0.5361.73137.4332.786-2.4430.295-0.3050.143-0.6440.190.347158.657-158.657153.318-153.318158.446-158.446156.009-156.009152.157-23.658-23.658-23.658-20.605-20.605-20.605-20.605-24.589-24.589-24.589-24.589-20.904-20.904-20.904-20.904-19.256-19.256-19.256-19.256-18.604-18.604-18.604-18.604-14.429-14.429-14.429-14.429-9.205-9.205-9.205-9.205-3.804-3.804-3.804-3.8041.181.181.181.18
Net Change In Cash 193.189-103.594169.343434.918319.908-9.26855.67-17.00158.374-35.0334.569185.428-159.101159.101-147.125147.125-142.63142.63-142.8142.8-111.880.366112.2468.7738.7738.7738.7733.3173.3173.3173.3175.3375.3375.3375.3373.0823.0823.0823.0822.5012.5012.5012.5010.1240.1240.1240.1240.0290.0290.0290.0292.362.362.362.365.2765.2765.2765.276
Cash At End Of Period 1,286.3161,093.1271,196.7211,027.378592.46272.552281.82226.15243.151184.777219.997185.4280159.1010147.1250142.630142.838.03938.039149.91937.67337.67337.67337.67328.90128.90128.90128.90125.58425.58425.58425.58420.24720.24720.24720.24717.16517.16517.16517.16514.66414.66414.66414.66414.54114.54114.54114.54114.51114.51114.51114.51110.79210.79210.79210.792