Diversified United Investment Limited (DUI.AX)

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DUI.AX
Financials

5.24 (AUD) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	36.033	42.838	45.839	31.01	30.07	38.018	34.554	32.8	30.506	33.74	26.423	23.639	21.729	20.97	16.26	-3.63	29.752	22.863	16.764	10.798	10.891	7.372	6.943	9.703	7.423	5.154	6.597	7.74	2.533	2.361	2.517	1.765	0.989
Depreciation & Amortization 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
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.042	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	0.754	-0.703	3.46	-4.459	2.061	4.023	-1.764	-2.301	-0.554	0.255	-0.79	-0.312	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	-1.391	-0.703	3.46	-4.459	2.061	4.023	-1.921	-2.177	-0.558	-0.18	-0.856	-0.53	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
Accounts Payables Numbers are in millions	0	0	0	-0.002	-0.073	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	2.145	-1.743	8.181	-2.141	0.015	0.059	0.157	-0.124	0.004	0.435	0.066	0.218	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	1.391	-0.105	5.075	-0.329	0.431	0.297	-34.554	-32.8	-30.506	-33.74	-26.423	-23.639	-21.729	-20.97	-16.26	3.63	-29.752	-22.863	-16.764	-10.798	-10.891	-7.372	-6.943	-9.703	-7.423	-5.154	-6.597	-7.74	-2.533	-2.361	-2.517	-1.765	-0.989
Operating Cash Flow Numbers are in millions	36.787	42.03	54.374	26.222	32.562	42.338	33.437	30.528	29.379	31.269	25.862	22.97	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.077	-34.962	-44.62	0	0	-2.033	-6.319	-4.209	-3.072	0	-5.452	-8.831
Acquisitions Net 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	44.62	0	0	2.033	6.319	4.209	3.072	0	5.452	0
Purchases Of Investments Numbers are in millions	-22.235	-46.499	-135.959	-112.603	-69.686	-60.716	-54.773	-80.274	-83.834	-190.185	-55.093	-56.511	-29.087	-50.08	-106.367	-65.901	-72.11	-70.146	-64.833	-20.491	-55.158	-11.077	-34.962	-44.62	-29.458	-33.747	-38.364	-50.346	-9.977	-3.911	-15.595	-13.021	-33.6
Sales Maturities Of Investments Numbers are in millions	39.92	81.578	77.98	41.945	47.719	115.532	30.802	90.377	53.327	71.217	42.987	46.79	38.915	35.925	66.19	30.965	50.485	10.624	19.384	17.152	33.218	12.648	18.22	15.926	23.704	13.32	36.764	29.699	14.196	6.455	11.125	5.997	0
Other Investing Activites Numbers are in millions	17.685	35.079	-57.979	-70.658	-21.967	54.816	-23.971	10.103	-30.507	-118.968	-12.106	-9.721	0	0	0	0	0	0	0	0	0	11.077	34.962	10.983	-2.038	1.268	-2.033	-6.319	-4.209	-3.072	2.478	5.452	-0.12
Investing Cash Flow Numbers are in millions	17.685	35.079	-57.979	-70.658	-21.967	54.816	-23.971	10.103	-30.507	-118.968	-12.106	-9.721	9.828	-14.155	-40.177	-34.936	-21.625	-59.522	-45.449	-3.339	-21.94	1.571	-16.742	-17.711	-5.754	-19.159	-3.633	-26.966	0.01	-0.528	-1.992	-1.572	-42.551
Financing Activities:
Debt Repayment Numbers are in millions	-12.5	-200.5	-7.5	-45	-22.5	0	0	0	-10	-20	0	0	0	0	0	0	-33	0	-11	0	0	0	0	0	0	-3	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	11.772	0	0	0	0	0	0	0	102.581	0	0	0	0	22.896	18.802	54.2	0	55.097	0	0	0	0	0	-0.01	24.215	2.47	22.909	1.045	0.719	0.704	0.599	45
Common Stock Repurchased Numbers are in millions	-11.491	188.728	0	0	0	0	0	0	0	0	0	0	0	6.565	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-30.806	-30.1	-28.713	-28.5	-28.395	-27.893	-25.939	-24.977	-24.909	-20.763	-17.62	-16.394	-17.202	-15.706	-13.716	-13.17	-11.82	-9.652	-6.517	-6.19	-5.488	-4.856	-1.039	-3.641	-3.26	-4.036	-3.93	-2.502	-1.941	-1.536	-1.375	-1.264	0
Other Financing Activities Numbers are in millions	0	-48.228	40	45	-22.5	0	0	-0.001	10	20	0	0	0	0	0	25	0	48	0	1.5	9.5	0	0	10	15	0	0	0	3	0	0	0	-0.999
Financing Cash Flow Numbers are in millions	-54.797	-78.328	3.787	16.5	-50.895	-27.893	-25.939	-24.978	-14.909	101.818	-17.62	-16.394	-17.202	-9.141	9.18	30.632	9.38	38.343	37.58	-4.69	4.012	-4.856	-1.039	6.359	11.73	17.179	-1.46	20.407	2.104	-0.817	-0.671	-0.665	44.001
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
Net Change In Cash Numbers are in millions	-0.325	-1.219	0.182	-27.936	-40.3	69.261	-16.473	15.654	-16.037	14.119	-3.864	-3.145	13.605	-2.928	-15.216	10.462	6.928	-7.497	4.604	2.753	-5.952	7.224	-11.159	4.041	-2.431	6.627	-1.688	-1.493	4.354	0.661	-1.386	-0.511	1.45
Cash At End Of Period Numbers are in millions	3.794	4.119	5.338	5.156	33.092	73.392	4.131	20.604	4.95	20.987	6.868	10.732	13.877	0.272	3.2	18.416	7.954	1.026	8.523	3.919	1.166	7.118	-0.106	10.873	6.832	9.263	2.636	4.324	5.817	1.463	0.802	2.188	2.699

Diversified United Investment Limited

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