United Malt Group Limited
ASX:UMG.AX
4.98 (AUD) • At close October 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 |
| Operating Cash Flow
| 46.6 | 153.8 | 101.7 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -91.2 | -103.3 | -59.5 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 |
| Investing Cash Flow
| -91.2 | -103.3 | -59.5 |
| Financing Activities: | |||
| Debt Repayment
| -88.2 | 0 | -322.8 |
| Common Stock Issued
| 0 | 0 | 166.9 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| -15 | -17.7 | 0 |
| Other Financing Activities
| 76.5 | -11.4 | 201.3 |
| Financing Cash Flow
| -26.7 | -29.1 | 45.4 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 7.4 | 3.3 | -6.9 |
| Net Change In Cash
| -63.9 | 24.7 | 80.7 |
| Cash At End Of Period
| 222.9 | 286.8 | 262.1 |