Australian United Investment Company Limited (ASX:AUI)

ASX:AUI Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	49.87	49.12	56.36	71.99	40.51
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01
Other Operating Activities	-0.01	-0.01	-0.01	-0.01	-0.01
Change in Accounts Receivable	-0.42	-0.01	-1.01	-19.28	-8.18
Change in Other Net Operating Assets	0.39	0.95	0.53	-0.32	0.31
Operating Cash Flow	50.99	51.19	56.25	52.4	32.69
Operating Cash Flow Growth	-0.39%	-9.00%	7.35%	60.32%	-27.49%
Capital Expenditures	-	-0.01	-	-0.01	-0.01
Investment in Securities	43.82	41.06	60.22	-41.48	-54
Investing Cash Flow	43.82	41.06	60.22	-41.48	-54.01
Long-Term Debt Issued	91	75	51.5	77.5	65
Long-Term Debt Repaid	-143	-84	-133	-45	-15
Net Debt Issued (Repaid)	-52	-9	-81.5	32.5	50
Issuance of Common Stock	-	-	6.87	-	-
Repurchase of Common Stock	-1.39	-28.11	-	-	-
Common Dividends Paid	-52.35	-43.88	-43.43	-41.9	-42.04
Financing Cash Flow	-105.74	-80.99	-118.07	-9.4	7.96
Net Cash Flow	-10.92	11.25	-1.6	1.52	-13.36
Free Cash Flow	50.99	51.18	56.25	52.39	32.68
Free Cash Flow Growth	-0.37%	-9.01%	7.36%	60.35%	-27.46%
Free Cash Flow Margin	89.46%	88.61%	88.16%	67.38%	70.84%
Free Cash Flow Per Share	0.41	0.41	0.45	0.42	0.26
Cash Interest Paid	3.59	4.89	4.52	2.91	1.81
Cash Income Tax Paid	0.48	-0.06	0.51	1.41	0.83
Levered Free Cash Flow	33.08	32.9	30.04	49.72	24.85
Unlevered Free Cash Flow	34.6	36.08	33.24	51.47	26.33
Change in Working Capital	1.13	2.07	-0.11	-19.59	-7.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.