United Overseas Australia Limited (UOS.AX) - Quarterly Cash Flow Statement

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UOS.AX
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0.6 (AUD) • At close July 3, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q2
Operating Activities:
Net Income Numbers are in millions	57.645	67.846	46.256	32.96	80.123	20.838	63.603	16.686	73.041	24.302	42.734	49.055	57.834	43.002	62.435	46.631	106.648	55.023	79.981	38.288	54.088	33.043	42.567	55.247	40.989	40.989	46.081	46.081	46.869	46.869	55.973	55.973	24.424	24.424	28.4	28.4	9.107	9.107	14.845	14.845	-2.101	-2.101	-1.288	-1.288	-0.318	-0.318	-0.751	-0.751	-1.013	-1.013	0	0	-0.508	-0.508	-0.444	-0.444	0	0	-0.667	-0.667	0.36	0.36	-1.27	-1.27	-0.102	-0.102	0.002	0.002	-0.008	-0.008	-0.09
Depreciation & Amortization Numbers are in millions	3.579	3.01	3.373	2.99	3.035	2.76	3.184	3.075	3.624	4.072	3.999	3.734	3.672	3.536	3.14	3.4	3.665	3.089	3.036	3.034	2.682	2.095	1.905	1.714	1.498	1.498	1.181	1.181	1.06	1.06	0.988	0.988	0.733	0.733	0.431	0.431	0.171	0.171	0.271	0	0.252	0	0.185	0	0.778	0.778	1.558	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
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	0	0	0	0	0	0	0	0	0	0	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	-61.745	19.324	0.278	3.893	41.547	7.844	-42.844	68.921	10.301	34.428	37.256	37.414	36.839	-27.814	-7.894	-112.556	-19.758	-28.904	-0.682	-49.476	6.418	-38.77	-75.181	18.066	-46.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-55.992	73.452	-4.581	4.581	30.35	18.806	-57.244	32.551	6.803	-19.653	51.742	31.324	18.513	-39.745	87.949	-115.846	-4.805	-23.438	-32.136	-14.985	11.025	-17.894	-23.948	-18.127	-26.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.753	-54.128	-7.327	14.249	24.412	-2.906	5.965	7.552	18.033	-2.289	8.636	19.294	69.834	11.931	0.961	3.29	-19.097	-5.466	-79.631	-34.491	-4.607	-20.876	-51.233	36.193	-19.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-78.182	14.937	-14.937	-13.215	-8.056	-11.382	28.784	-47.42	56.37	-6.623	-34.58	-53.304	0	-96.804	0	4.144	0	111.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	78.182	8.111	-10.862	1.363	-1.363	19.817	0.034	32.885	0	-16.499	21.376	1.796	0	-8.625	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	25.151	-60.041	41.742	14.624	-59.199	9.808	44.109	-42.053	-5.528	14.005	24.844	15.603	-91.325	-16.719	-148.168	32.562	-205.412	36.987	-197.578	73.239	-68.242	-23.666	-129.612	28.179	-42.486	-42.486	-47.262	-47.262	-47.929	-47.929	-56.961	-56.961	-25.157	-25.157	-28.831	-28.831	-9.278	-9.278	-15.116	-14.845	1.849	2.101	1.103	1.288	-0.46	-0.46	-0.807	0.751	1.013	1.013	0	0	0.508	0.508	0.444	0.444	0	0	0.667	0.667	-0.36	-0.36	1.27	1.27	0.102	0.102	-0.002	-0.002	0.008	0.008	0.09
Operating Cash Flow Numbers are in millions	24.63	30.139	93.736	52.38	63.182	43.574	5.315	109.366	55.154	103.091	100.263	114.376	141.796	2.005	48.873	-29.963	31.528	66.195	63.114	65.085	104.689	-27.298	-2.029	103.206	103.58	0	1.35	0	-35.823	0	49.775	0	-11.262	0	9.932	0	31.927	0	10.977	0	18.074	0	28.059	0	7.152	0	9.413	0	-6.028	0	-5.071	-5.071	-8.541	0	7.729	0	3.741	3.741	8.519	0	9.073	0	6.208	0	4.92	0	1.688	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.998	-1.308	-6.042	-1.477	-5.533	-1.962	-0.849	-0.593	-3.31	-2.401	-10.826	-10.659	-28.752	-1.081	-22.833	-6.773	-12.212	-1.833	-1.258	-1.228	-2.353	-3.812	-6.815	-0.807	-31.622	-26.976	-14.618	-0.71	-9.097	-3.196	-9.926	-9.8	-9.433	-9.433	-9.406	-5.431	-9.212	-7.271	5.181	-5.685	-0.364	-0.364	-0.338	-0.338	-0.152	-0.152	-0.389	-0.389	-0.492	-0.492	-0.343	-0.343	-0.094	-0.094	-2.119	-2.119	-4.265	-4.265	-2.14	-2.14	-5.757	-5.757	-0.57	-0.57	-0.11	-0.11	-0.081	-0.081	0	0	0
Acquisitions Net Numbers are in millions	0.635	-0.015	0.63	1.175	-0.055	0.14	-0.086	0.154	76.524	0.023	11.635	0.086	61.251	-20.765	-51.404	0.047	-0.295	0	0.701	0	0	0.02	0.045	0	-1.012	0	4.297	0	4.426	0	-1.503	0	15.991	0	-0.403	0	0.356	0	-1.322	0	0.018	0	-0.114	0	0.037	0	0.076	0	0.152	0	0.001	0.001	-1.061	0	0	0	0.614	0.614	0	0	0.164	0	0	0	-0.232	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.705	-3.222	-2.635	-5.651	-33.664	-16.3	62.989	-13.23	-54.635	-16.504	-26.275	-33.016	-78.279	-26.974	-41.465	-41.465	-14.347	-14.347	-72.575	-13.163	-42.312	-34.69	-21.941	-0.003	-8.149	-20.663	3.232	-20.341	-1.591	-1.463	-3.684	-3.684	-10.212	-9.687	-1.649	-2.082	-13.781	-4.776	-2.048	-2.048	-3.263	-3.263	-0.117	-0.117	-0.045	-0.045	-0.028	-0.028	-5.698	-5.698	-2.176	-2.176	0	0	-1.649	-1.649	-0.118	-0.118	-0.495	-0.495	0	0	0	0	-0.143	-0.143	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	42.969	4.866	13.002	0.004	0.277	2.053	13.805	0	0.508	0.097	20.243	20.243	0.964	0.964	1.36	1.36	1.03	1.03	1.742	1.742	56.695	56.695	9.026	9.026	1.821	1.821	7.713	7.714	0.97	0.823	-7.777	8.214	6.04	6.786	2.223	8.58	0.951	0.951	2.76	2.76	0.813	0.813	0.48	0.48	1.454	1.454	3.905	3.905	4.77	4.77	0.532	0.532	0.931	0.931	1.123	1.123	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17.808	-31.489	-142.503	1.477	-9.308	-3.192	7.381	-7.027	-83.483	-6.591	1.938	-6.857	-20.407	-19.962	76.978	-16.978	57.05	-74.157	11.615	-9.899	19.677	-19.49	-7.09	39.908	-51.816	56.479	-13.022	19.655	-11.272	17.255	-25.586	35.254	1.452	-0.73	-10.768	10.326	-11.187	11.106	-25.457	15.933	-12.937	4.845	-18.932	16.818	-2.769	3.374	-5.867	3.687	4.48	-6.4	1.716	1.716	4.162	-2.534	-1.406	4.487	-1.52	-1.52	-9.582	6.517	-11.897	10.787	-4.32	3.674	-2.473	2.57	-0.844	1.068	0	0	0
Investing Cash Flow Numbers are in millions	-28.171	-32.812	-106.651	2.819	-6.625	-8.564	-33.968	-14.686	59.935	-15.608	-58.237	-26.98	-6.712	-41.808	-100.584	-23.704	-35.667	-75.99	-15.577	-11.127	-64.93	-23.282	22.529	39.101	-97.364	38.527	-29.67	0.104	-4.998	1.432	-37.636	24.814	-3.45	-5.632	-24.748	1.994	-19.469	10.333	-34.428	6.423	-12.57	5.193	-21.835	14.03	-2.521	3.585	-4.771	4.707	8.017	-3.014	0.447	0.447	1.364	-4.271	-2.594	3.299	-5.696	-5.696	-11.84	4.26	-17.984	4.537	-4.89	3.104	-2.815	2.46	-1.068	0.844	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0.6	0	-3.814	-1.963	-5.481	-0.712	140.21	-3.06	-7.915	3.281	-51.793	0	0.899	0	-23.803	0	44.869	0	1.875	0	-4.262	0	1.863	0	25.947	0	43.838	0	-12.314	0	25.622	0	7.761	0	7.449	0	31.105	0	0.314	0	-6.268	0	-6.964	0	-2.748	0	-5.69	0	2.052	2.052	-3.23	0	12.56	0	0.708	0.708	2.265	0	-0.305	0	-0.89	0	-0.037	0	-0.85	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	38.978	0	13.006	0	24.321	0	13.805	0	21.606	0.172	9.31	9.31	17.771	0	0	0	0	0	0	0	0	0	0	0	154.849	154.849	0	0	-5.592	5.592	3.345	3.345	7.819	7.819	0	0	0	0	0	0	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0.207	0	0	0	0	0	0	0	0	0.062	0.062	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.068	0.582	-0.582	0.167	-0.167	0.028	-0.028	0.442	-0.442	0	0	0	0	0	-0.007	-0.02	-0.007	-0.279	-0.008	-1.043	-0.441	-0.007	-1.916	-40.593	-40.789	-0.985	-0.985	-0.62	-0.62	-0.145	-0.145	-0.339	-0.339	0	0	-5.32	-5.32	0	0	0	0	0	0	0	0	0	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	-0.845	-11.39	-26.355	-3.259	0	-2.16	0	-2.138	0	-26.427	-0.26	-1.079	-46.247	-1.329	-32.413	-1.511	-53.363	-1.461	-31.925	-1.116	-46.867	-0.88	-27.381	-1.128	-10.39	-10.39	-22.281	-22.281	-6.254	-6.254	-12.643	-12.643	-7.421	-7.421	-1.639	-1.639	-0.814	-0.814	-0.13	-0.13	-0.096	-0.096	-0.343	-0.343	-0.793	-0.793	-0.034	-0.034	-1.586	-1.586	-0.417	-0.417	-0.045	-0.045	-0.059	-0.059	-0.101	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-26.686	-8.141	-36.551	-4.972	-14.818	-6.832	-14.209	-2.116	-38.447	-2.734	-32.387	-11.558	-29.959	-9.844	-9.699	-3.425	-40.484	-33.581	-28.443	23.699	14.771	-17.042	22.381	-9.574	-62.665	48.917	-22.336	22.385	-8.738	7.686	-37.457	37.457	-2.438	1.789	-4.327	3.633	-11.147	11.147	-6.553	6.553	-5.289	5.289	-14.369	14.372	-4.332	4.378	-4.741	4.741	1.428	-1.428	0	0	4.226	-4.226	-3.358	3.358	-0.002	-0.002	-4.417	4.26	-4.747	4.537	-3.104	3.104	-2.46	2.46	-0.844	0.844	0	0	0
Financing Cash Flow Numbers are in millions	-27.531	-19.599	-61.724	-8.813	-18.465	-11.122	-19.662	-4.994	102.205	-32.663	-41.273	-8.644	-66.84	-11.173	-12.489	-4.943	-28.054	-35.049	-2.117	22.575	-15.334	-18.363	-11.185	-10.702	-132.978	38.527	289.059	0.104	27.64	1.432	-62.704	24.814	21.776	-5.632	17.434	1.994	-18.189	10.333	24.423	6.423	-5.067	5.193	-20.974	14.03	-12.089	3.585	-7.523	4.707	-5.848	-3.014	1.636	1.636	0.951	-4.271	9.144	3.299	0.812	0.812	-2.152	4.26	-5.052	4.537	-3.994	3.104	-2.497	2.46	-1.571	0.844	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	99.223	-2.71	-19.848	-10.963	8.9	0.295	17.383	-0.561	-42.393	-7.167	4.103	1.129	9.072	15.775	10.448	-8.989	-31.217	19.852	-27.934	-7.164	22.485	-13.651	-3.152	33.483	5.523	0	5.1	0	-0.048	0	-17.079	0	16.237	0	-2.254	0	-0.002	0	1.614	0	-0.025	0	0.131	0	-0.037	0	-0.526	0	0.26	0	-0.416	-0.416	2.453	0	-0.566	0	-0.251	-0.251	0.195	0	-0.958	0	0.023	0	0.009	0	-0.01	0	0	0	0
Net Change In Cash Numbers are in millions	-735.212	-8.44	-83.524	24.461	90.196	24.478	-30.372	88.565	182.068	40.486	91.651	235.004	80.558	172.7	-53.752	231.315	-63.41	340.224	17.486	369.443	46.91	244.243	6.163	363.487	198.399	-11.046	231.538	66.512	32.003	-2.591	39.776	-4.504	53.288	3.009	44.261	1.088	40.349	3.733	29.797	3.858	18.224	2.7	10.125	3.36	0.044	-0.081	0.288	1.502	-4.217	-2.407	0	-6.809	8.11	-3.079	17.346	5.078	0	-2.787	4.204	0.811	1.772	-1.462	6.158	0.889	3.491	1.134	0.089	0.182	0	0	0
Cash At End Of Period Numbers are in millions	0	735.212	743.652	827.176	802.715	712.519	688.041	718.413	629.848	447.78	407.294	315.643	322.558	242	277.201	330.953	398.552	461.962	486.954	469.468	400.099	353.189	435.783	429.62	264.532	66.133	308.717	77.179	42.67	10.668	53.035	13.259	71.051	17.763	59.014	14.754	54.014	13.666	39.729	9.932	24.298	6.075	13.5	3.375	0.059	0.015	0.384	0.096	-5.623	-1.406	4.004	4.004	10.813	2.703	23.128	5.782	2.818	2.818	5.605	1.401	2.363	0.591	8.21	2.053	4.655	1.164	0.118	0.03	0	0	0

United Overseas Australia Limited

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