Diversified United Investment Limited (DUI.AX) - Quarterly Cash Flow Statement

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DUI.AX
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5.27 (AUD) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2
Operating Activities:
Net Income Numbers are in millions	9.132	9.132	17.769	8.885	21.792	10.896	21.046	10.523	13.301	13.301	9.619	9.619	8.969	8.969	6.537	6.537	6.322	6.322	8.714	8.714	10.48	10.48	8.53	8.53	9.454	9.454	7.824	7.824	8.217	8.217	8.183	8.183	7.103	7.103	8.15	8.15	9.469	9.469	7.401	7.401	6.617	6.617	6.595	6.595	6.029	6.029	5.791	5.791	5.432	5.432	5.432	5.243	5.243	5.243	5.243	4.065	4.065	4.065	4.065	-0.908	-0.908	-0.908	-0.908	7.438	7.438	7.438	7.438	5.716	5.716	5.716	5.716	4.191	4.191	4.191	4.191	2.7	2.7	2.7	2.7	2.723	2.723	2.723	2.723	1.843	1.843	1.843	1.843	1.736	1.736	1.736	1.736	2.426	2.426	2.426	2.426	1.856	1.856	1.856	1.856	1.289	1.289	1.289	1.289	1.649	1.649	1.649	1.649	1.935	1.935	1.935	1.935	0.633	0.633	0.633	0.633	0.59	0.59	0.59	0.59	0.629	0.629	0.629	0.629	0.441	0.441	0.441	0.441	0.247	0.247	0.247	0.247
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	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	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	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	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	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	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	0.021	0.021	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	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	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	-0.698	-0.698	0	0	-1.223	-1.223	0	0	5.82	5.82	0	0	-3.3	-3.3	0	0	1.038	1.038	0	0	2.041	2.041	0	0	-0.882	-0.882	0	0	-1.151	-1.151	0	0	-0.277	-0.277	0	0	0.128	0	0	0	-0.395	-0.395	0	0	-0.156	-0.156	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.696	-0.696	0	0	-0.352	-0.352	0	0	1.73	1.73	0	0	-2.23	-2.23	0	0	1.031	1.031	0	0	2.011	2.011	0	0	-0.961	-0.961	0	0	-1.089	-1.089	0	0	-0.279	-0.279	0	0	-0.09	0	0	0	-0.428	-0.428	0	0	-0.265	-0.265	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	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	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 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	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	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	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	-0.002	-0.002	0	0	-0.872	-0.872	0	0	4.09	4.09	0	0	-1.071	-1.071	0	0	0.008	0.008	0	0	0.03	0.03	0	0	0.079	0.079	0	0	-0.062	-0.062	0	0	0.002	0.002	0	0	0.218	0	0	0	0.033	0.033	0	0	0.109	0.109	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.947	-0.947	4.043	2.022	-4.237	-0.896	3.429	1.715	-5.433	-5.433	3.88	3.88	1.467	1.467	-0.561	-0.561	-1.344	-1.344	1.552	1.552	-3.493	-3.493	3.612	3.612	-3.029	-3.029	3.352	3.352	-2.091	-2.091	2.105	2.105	-2.224	-2.224	1.937	1.937	-4.405	-9.49	3.021	3.021	-1.951	-1.951	2.065	2.065	-1.972	-1.972	1.793	1.793	-5.432	-5.432	-5.432	-5.243	-5.243	-5.243	-5.243	-4.065	-4.065	-4.065	-4.065	0.908	0.908	0.908	0.908	-7.438	-7.438	-7.438	-7.438	-5.716	-5.716	-5.716	-5.716	-4.191	-4.191	-4.191	-4.191	-2.7	-2.7	-2.7	-2.7	-2.723	-2.723	-2.723	-2.723	-1.843	-1.843	-1.843	-1.843	-1.736	-1.736	-1.736	-1.736	-2.426	-2.426	-2.426	-2.426	-1.856	-1.856	-1.856	-1.856	-1.289	-1.289	-1.289	-1.289	-1.649	-1.649	-1.649	-1.649	-1.935	-1.935	-1.935	-1.935	-0.633	-0.633	-0.633	-0.633	-0.59	-0.59	-0.59	-0.59	-0.629	-0.629	-0.629	-0.629	-0.441	-0.441	-0.441	-0.441	-0.247	-0.247	-0.247	-0.247
Operating Cash Flow Numbers are in millions	7.488	7.488	21.812	10.906	17.555	8.778	24.475	12.238	13.688	13.688	13.499	13.499	7.136	7.136	5.976	5.976	6.016	6.016	10.266	10.266	9.028	9.028	12.142	12.142	5.543	5.543	11.176	11.176	4.976	4.976	10.288	10.288	4.602	4.602	10.088	10.088	5.213	0	10.422	10.422	4.271	4.271	8.66	8.66	3.901	3.901	7.584	7.584	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	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	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	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	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	-2.769	-2.769	-2.769	-2.769	-8.741	-8.741	-8.741	-8.741	-11.155	-11.155	-11.155	-11.155	0	0	0	0	0	0	0	0	-0.508	-0.508	-0.508	-0.508	-1.58	-1.58	-1.58	-1.58	-1.052	-1.052	-1.052	-1.052	-0.768	-0.768	-0.768	-0.768	0	0	0	0	-1.363	-1.363	-1.363	-1.363	-2.208	-2.208	-2.208	-2.208
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	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	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	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
Purchases Of Investments Numbers are in millions	-5.758	0	-16.477	0	-19.514	0	-26.985	0	0	0	0	0	0	0	0	-17.422	-17.422	-17.422	-17.422	0	-15.179	-15.179	-15.179	0	-13.693	-13.693	-13.693	0	-20.069	-20.069	-20.069	0	-20.959	-20.959	-20.959	-47.546	-47.546	-47.546	-47.546	-13.773	-13.773	-13.773	-13.773	-14.128	-14.128	-14.128	-14.128	-7.272	-7.272	-7.272	-7.272	-12.52	-12.52	-12.52	-12.52	-26.592	-26.592	-26.592	-26.592	-16.475	-16.475	-16.475	-16.475	-18.028	-18.028	-18.028	-18.028	-17.537	-17.537	-17.537	-17.537	-16.208	-16.208	-16.208	-16.208	-5.123	-5.123	-5.123	-5.123	-13.79	-13.79	-13.79	-13.79	-2.769	-2.769	-2.769	-2.769	-8.741	-8.741	-8.741	-8.741	-11.155	-11.155	-11.155	-11.155	-6.855	-6.855	-6.855	-6.855	-8.12	-8.12	-8.12	-8.12	-9.591	-9.591	-9.591	-9.591	-12.587	-12.587	-12.587	-12.587	-2.494	-2.494	-2.494	-2.494	-0.978	-0.978	-0.978	-0.978	-3.899	-3.899	-3.899	-3.899	-3.255	-3.255	-3.255	-3.255	-8.4	-8.4	-8.4	-8.4
Sales Maturities Of Investments Numbers are in millions	25.745	0	14.175	0	55.211	0	26.367	0	0	0	0	0	0	0	0	11.93	11.93	11.93	11.93	0	28.883	28.883	28.883	0	7.701	7.701	7.701	0	22.594	22.594	22.594	0	13.332	13.332	13.332	17.804	17.804	17.804	17.804	10.747	10.747	10.747	10.747	11.698	11.698	11.698	11.698	9.729	9.729	9.729	9.729	8.981	8.981	8.981	8.981	16.548	16.548	16.548	16.548	7.741	7.741	7.741	7.741	12.621	12.621	12.621	12.621	2.656	2.656	2.656	2.656	4.846	4.846	4.846	4.846	4.288	4.288	4.288	4.288	8.305	8.305	8.305	8.305	3.162	3.162	3.162	3.162	4.555	4.555	4.555	4.555	3.982	3.982	3.982	3.982	5.926	5.926	5.926	5.926	3.33	3.33	3.33	3.33	9.191	9.191	9.191	9.191	7.425	7.425	7.425	7.425	3.549	3.549	3.549	3.549	1.614	1.614	1.614	1.614	2.781	2.781	2.781	2.781	1.499	1.499	1.499	1.499	0	0	0	0
Other Investing Activites Numbers are in millions	9.994	9.994	-1.151	-1.151	17.849	17.849	-0.309	-0.309	-8.91	-8.91	-20.08	-20.08	-14.849	-14.849	-20.48	-20.48	0.811	0.811	-11.794	-11.794	25.81	25.81	1.598	1.598	-10.672	-10.672	-1.314	-1.314	2.257	2.257	2.795	2.795	-1.42	-1.42	-13.834	-13.834	-8.922	37.559	-50.563	-50.563	-4.501	-4.501	-1.552	-1.552	-2.418	-2.418	-2.443	-2.443	2.788	2.788	2.788	8.631	8.631	8.631	8.631	13.99	13.99	13.99	13.99	12.426	12.426	12.426	12.426	10.2	10.2	10.2	10.2	18.301	18.301	18.301	18.301	14.481	14.481	14.481	14.481	3.53	3.53	3.53	3.53	8.479	8.479	8.479	8.479	5.004	5.004	5.004	5.004	14.582	14.582	14.582	14.582	22.177	22.177	22.177	22.177	-1.173	-1.173	-1.173	-1.173	6.942	6.942	6.942	6.942	1.76	1.76	1.76	1.76	8.008	8.008	8.008	8.008	-0.003	-0.003	-0.003	-0.003	0.132	0.132	0.132	0.132	1.437	1.437	1.437	1.437	3.119	3.119	3.119	3.119	10.608	10.608	10.608	10.608
Investing Cash Flow Numbers are in millions	9.994	9.994	-2.302	-1.151	35.697	17.849	-0.618	-0.309	-8.91	-8.91	-20.08	-20.08	-14.849	-14.849	-20.48	-20.48	0.811	0.811	-11.794	-11.794	25.81	25.81	1.598	1.598	-10.672	-10.672	-1.314	-1.314	2.257	2.257	2.795	2.795	-1.42	-1.42	-13.834	-13.834	-8.922	7.817	-50.563	-50.563	-4.501	-4.501	-1.552	-1.552	-2.418	-2.418	-2.443	-2.443	5.245	5.245	5.245	5.092	5.092	5.092	5.092	3.945	3.945	3.945	3.945	3.692	3.692	3.692	3.692	4.793	4.793	4.793	4.793	3.421	3.421	3.421	3.421	3.118	3.118	3.118	3.118	2.696	2.696	2.696	2.696	2.994	2.994	2.994	2.994	2.627	2.627	2.627	2.627	1.656	1.656	1.656	1.656	3.848	3.848	3.848	3.848	-2.102	-2.102	-2.102	-2.102	2.152	2.152	2.152	2.152	0.851	0.851	0.851	0.851	1.267	1.267	1.267	1.267	0.003	0.003	0.003	0.003	-0.132	-0.132	-0.132	-0.132	0.319	0.319	0.319	0.319	-3.119	-3.119	-3.119	-3.119	-10.638	-10.638	-10.638	-10.638
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-3.5	0	-179.27	0	-21.23	0	0	0	0	0	0	0	0	-5.625	-5.625	-5.625	-5.625	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.25	-8.25	-8.25	-8.25	0	0	0	0	-2.75	-2.75	-2.75	-2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	-0.75	-0.75	-0.75	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	0	0	0	0	0	11.772	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	25.645	25.645	25.645	25.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.724	5.724	5.724	5.724	4.701	4.701	4.701	4.701	13.55	13.55	13.55	13.55	0	0	0	0	13.774	13.774	13.774	13.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	5.574	5.574	5.574	5.574	0.618	0.618	0.618	0.618	5.727	5.727	5.727	5.727	0.261	0.261	0.261	0.261	0.18	0.18	0.18	0.18	0.176	0.176	0.176	0.176	0.15	0.15	0.15	0.15	11.25	11.25	11.25	11.25
Common Stock Repurchased Numbers are in millions	-5.746	-5.746	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	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.641	1.641	1.641	1.641	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	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	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	-13.341	-6.671	-17.465	-8.733	-13.27	-6.635	-16.83	-8.415	-6.498	-6.498	-7.859	-7.859	-6.452	-6.452	-7.798	-7.798	-6.414	-6.414	-7.784	-7.784	-6.316	-6.316	-7.631	-7.631	-5.822	-5.822	-7.148	-7.148	-5.799	-5.799	-6.69	-6.69	-5.795	-5.795	-6.66	-6.66	-4.743	-5.191	-5.639	-5.639	-4.045	-4.045	-4.766	-4.766	-3.792	-3.792	-4.405	-4.405	-4.301	-4.301	-4.301	-3.927	-3.927	-3.927	-3.927	-3.429	-3.429	-3.429	-3.429	-3.293	-3.293	-3.293	-3.293	-2.955	-2.955	-2.955	-2.955	-2.413	-2.413	-2.413	-2.413	-1.629	-1.629	-1.629	-1.629	-1.548	-1.548	-1.548	-1.548	-1.372	-1.372	-1.372	-1.372	-1.214	-1.214	-1.214	-1.214	-0.26	-0.26	-0.26	-0.26	-0.865	-0.865	-0.865	-0.865	-0.815	-0.815	-0.815	-0.815	-0.529	-0.529	-0.529	-0.529	-0.983	-0.983	-0.983	-0.983	-0.626	-0.626	-0.626	-0.626	-0.485	-0.485	-0.485	-0.485	-0.384	-0.384	-0.384	-0.384	-0.344	-0.344	-0.344	-0.344	-0.316	-0.316	-0.316	-0.316	0	0	0	0
Other Financing Activities Numbers are in millions	-8	-8	1.75	1.75	-19.385	-19.385	-4.729	-4.729	2.5	2.5	13.75	13.75	15	15	7.5	7.5	20.864	20.864	-11.25	-11.25	17.558	17.558	17.558	0	14.844	14.844	14.844	0	-0.001	-0.001	13.876	0	2.5	2.5	2.5	2.5	-12.637	-12.637	61.326	61.326	10.871	10.871	10.871	9.841	9.841	9.841	9.841	9.545	9.545	9.545	9.545	7.377	7.377	7.377	7.377	1.65	1.65	1.65	1.65	2.284	2.284	2.284	2.284	2.448	2.448	2.448	2.448	5.835	5.835	5.835	5.835	-6.277	-6.277	-6.277	-6.277	4.243	4.243	4.243	4.243	4.366	4.366	4.366	4.366	3.841	3.841	3.841	3.841	1.915	1.915	1.915	1.915	4.714	4.714	4.714	4.714	-1.284	-1.284	-1.284	-1.284	-2.143	-2.143	-2.143	-2.143	1.216	1.216	1.216	1.216	-3.835	-3.835	-3.835	-3.835	0.224	0.224	0.224	0.224	0.204	0.204	0.204	0.204	0.487	0.487	0.487	0.487	0.166	0.166	0.166	0.166	-11.25	-11.25	-11.25	-11.25
Financing Cash Flow Numbers are in millions	-20.416	-20.416	-13.965	-6.983	-52.04	-26.02	-26.288	-13.144	-3.998	-3.998	5.892	5.892	8.548	8.548	-0.298	-0.298	-6.414	-6.414	-19.034	-19.034	-6.316	-6.316	-7.631	-7.631	-5.822	-5.822	-7.148	-7.148	-5.799	-5.799	-6.69	-6.69	-3.295	-3.295	-4.16	-4.16	-4.778	7.817	55.687	55.687	-4.045	-4.045	-4.766	-4.766	-3.792	-3.792	-4.405	-4.405	5.245	5.245	5.245	5.092	5.092	5.092	5.092	3.945	3.945	3.945	3.945	3.692	3.692	3.692	3.692	4.793	4.793	4.793	4.793	3.421	3.421	3.421	3.421	3.118	3.118	3.118	3.118	2.696	2.696	2.696	2.696	2.994	2.994	2.994	2.994	2.627	2.627	2.627	2.627	1.656	1.656	1.656	1.656	3.848	3.848	3.848	3.848	-2.102	-2.102	-2.102	-2.102	2.152	2.152	2.152	2.152	0.851	0.851	0.851	0.851	1.267	1.267	1.267	1.267	-0.224	-0.224	-0.224	-0.224	-0.204	-0.204	-0.204	-0.204	0.319	0.319	0.319	0.319	-0.166	-0.166	-0.166	-0.166	11	11	11	11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-3.513	4.123	0	0	-4.558	4.467	0	0	-4.322	18.29	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	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	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	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.87	-2.935	5.545	2.773	1.212	-2.301	-2.431	-1.216	0.78	-3.778	3.778	-0.689	0.835	-3.487	3.487	-10.075	-10.075	-23.995	13.92	-20.562	17.315	1.999	15.316	6.109	-4.118	-24.999	20.881	2.714	3.914	-12.585	16.499	6.393	-4.009	-3.938	-0.072	3.53	3.53	-32.714	36.244	-0.966	-0.966	-13.7	12.734	-0.786	-0.786	-0.786	11.881	3.401	3.401	3.401	3.401	-0.732	-0.732	-0.732	-0.732	-3.804	-3.804	-3.804	-3.804	2.616	2.616	2.616	2.616	1.732	1.732	1.732	1.732	-1.874	-1.874	-1.874	-1.874	1.151	1.151	1.151	1.151	0.688	0.688	0.688	0.688	-1.488	-1.488	-1.488	-1.488	1.806	1.806	1.806	1.806	-2.79	-2.79	-2.79	-2.79	1.055	1.055	1.055	1.055	-0.608	-0.608	-0.608	-0.608	1.657	1.657	1.657	1.657	-0.422	-0.422	-0.422	-0.422	-0.373	-0.373	-0.373	-0.373	1.089	1.089	1.089	1.089	0.165	0.165	0.165	0.165	-0.347	-0.347	-0.347	-0.347	-0.128	-0.128	-0.128	-0.128	0.363	0.363	0.363	0.363
Cash At End Of Period Numbers are in millions	3.794	-2.935	9.664	2.773	4.119	0.606	2.907	-1.216	0.78	0	3.778	-0.689	0.835	0	3.487	8.273	8.273	8.273	32.268	-20.562	18.348	18.348	16.349	6.109	1.033	1.033	26.032	2.714	5.151	5.151	17.736	6.393	1.238	1.238	5.175	5.247	5.247	5.247	37.961	1.717	1.717	1.717	15.417	2.683	2.683	2.683	15.35	3.469	3.469	3.469	3.469	0.068	0.068	0.068	0.068	0.8	0.8	0.8	0.8	4.604	4.604	4.604	4.604	1.989	1.989	1.989	1.989	0.257	0.257	0.257	0.257	2.131	2.131	2.131	2.131	0.98	0.98	0.98	0.98	0.292	0.292	0.292	0.292	1.78	1.78	1.78	1.78	-0.027	-0.027	-0.027	-0.027	2.763	2.763	2.763	2.763	1.708	1.708	1.708	1.708	2.316	2.316	2.316	2.316	0.659	0.659	0.659	0.659	1.081	1.081	1.081	1.081	1.454	1.454	1.454	1.454	0.366	0.366	0.366	0.366	0.201	0.201	0.201	0.201	0.547	0.547	0.547	0.547	0.675	0.675	0.675	0.675

Diversified United Investment Limited

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ASX:DUI.AX