Australian United Investment Company Limited (AUI.AX)

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AUI.AX
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11.2 (AUD) • At close November 12, 2024

Overview | Financials

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

	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	1988
Operating Activities:
Net Income Numbers are in millions	49.118	56.363	71.986	40.505	41.145	55.777	47.768	44.087	42.21	47.781	40.315	35.489	32.56	32.704	27.378	13.47	42.268	36.526	29.089	18.339	16.269	12.889	9.866	10.598	5.248	8.955	0	0	0	0	0	0	0	-0.358	-2.242	0.851
Depreciation & Amortization Numbers are in millions	0.005	0.01	0.014	0.011	0.007	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0.941	-1.008	-19.277	-8.182	4.526	4.215	-0.569	-0.993	0.173	-0.271	-0.437	-0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.011	-1.008	-19.277	-8.182	4.526	4.215	-0.706	-1.783	-0.525	-0.287	-0.502	-0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	0.952	0.533	-0.319	0.308	-0.61	-0.842	0.137	0.791	0.698	0.017	0.065	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.127	0.887	-0.322	0.352	-0.6	0.004	-47.768	-44.087	-42.21	-47.781	-40.315	-35.489	-32.56	-32.704	-27.378	-13.47	-42.268	-36.526	-29.089	-18.339	-16.269	-12.889	-9.866	-10.598	-5.248	-8.955	0	0	0	0	0	0	0	0.358	2.242	-0.851
Operating Cash Flow Numbers are in millions	51.191	56.252	52.401	32.686	45.078	59.996	47.672	43.888	42.489	42.354	39.287	34.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.008	0	-0.007	-0.011	-0.031	-0.003	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
Acquisitions Net Numbers are in millions	0	0	0	54.001	0	-72.973	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
Purchases Of Investments Numbers are in millions	131.896	132.812	105.689	85.675	48.621	-91.334	-71.17	-77.321	-149.037	-105.64	-59.644	-53.107	-37.345	-47.187	-100.074	-86.461	-77.621	-66.712	-73.92	-52.949	-59.521	-43.72	-42.892	-64.915	-25.761	-32.65	-36.723	-24.356	-9.531	-10.257	-10.294	-3.695	-9.603	0	0	0
Sales Maturities Of Investments Numbers are in millions	-90.832	-72.597	-149.965	-139.676	-102.075	164.307	44.987	88.09	59.174	27.102	68.573	63.11	18.371	33.134	38.831	58.843	54.269	10.523	42.689	29.501	37.466	9.834	16.061	39.673	17.012	11.351	18.636	7.379	7.719	4.35	11.894	7.3	8.157	0	0	0
Other Investing Activites Numbers are in millions	41.064	60.215	2.8	-54.001	0.195	72.973	-26.183	10.769	-89.863	-78.537	8.929	10.003	0	0	-1	0	0	0	0	0	0	30	-29.813	0	4	-0.588	9.269	-0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	41.056	60.215	-41.483	-54.012	-53.29	72.97	-26.183	10.769	-89.863	-78.537	8.929	10.003	-18.975	-14.053	-62.242	-27.618	-23.352	-56.189	-31.232	-23.448	-22.055	-3.886	-56.644	-25.242	-4.749	-21.887	-8.818	-16.977	-1.812	-5.907	1.6	3.605	-1.446	0	0	0
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	126.131	0	0	0	0	0	0	88.723	20	0	0	0	15.522	20.594	0.399	65.996	0	0	0	0	0	56.144	0	0	24.025	0	21.389	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-28.113	6.869	0	0	0	0	0	0	22	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
Dividends Paid Numbers are in millions	-43.88	-43.434	-41.902	-42.037	-42.047	-41.945	-40.15	-39.505	-34.937	-33.977	-18.169	-17.156	-26.686	-24.746	-11.574	-11.951	-9.643	-10.262	-6.626	-5.145	-5.844	-9.798	-3.529	-13.475	-7.165	-6.149	-5.508	-4.492	-4.064	-3.422	-3.208	-3.422	-4.064	0	0	0
Other Financing Activities Numbers are in millions	0	-74.631	77.5	65	-15	-30	0	8	-20	0	0	0	0	3	14	33	0	45	15	13	7	0	0	28.5	1.5	-0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-80.993	-118.065	-9.402	7.963	-57.047	-71.945	-40.15	-31.505	55.786	-13.977	-18.169	-17.156	-26.686	-6.224	23.02	21.448	-3.647	34.738	8.374	7.855	1.156	-9.798	52.615	15.025	-5.665	17.876	-5.508	16.898	-4.064	-3.422	-3.208	-3.422	-4.064	0	0	0
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	11.254	-1.598	1.516	-13.363	-65.259	61.021	-18.661	23.151	8.411	-50.16	30.046	27.45	-14.225	9.542	-15.007	19.855	1.997	-1.121	-1.864	2.279	-5.13	-1.908	5.082	0.331	-1.544	3.73	-6.794	5.232	-0.54	-4.632	2.151	3.33	-2.266	0	0	0
Cash At End Of Period Numbers are in millions	16.387	5.133	6.731	5.215	18.578	83.837	22.816	41.477	18.326	9.914	60.075	30.028	2.578	16.803	7.261	22.267	2.412	0.415	1.536	3.4	1.121	6.252	8.16	3.078	2.747	4.291	0.562	7.356	2.124	2.664	7.296	5.145	1.815	0	0	0

Australian United Investment Company Limited

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