United Overseas Australia Ltd (ASX:UOS)
Australia
· Delayed Price · Currency is AUD 0.5800
0.00 (0.00%)
Jun 27, 2025, 1:36 PM AEST
United Overseas Australia Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 277.56 | 253.37 | 247.72 | 198.99 | 243.24 | 301.81 | Upgrade
|
| Depreciation & Amortization | 18.23 | 18.23 | 19.9 | 17.25 | 18.96 | 23.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.86 | -0.86 | -3.69 | -0.22 | -1.35 | -0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -40.65 | -40.66 | -62.41 | -18.27 | -90.38 | -101.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.75 | -3.75 | -5.14 | -2.32 | 8.13 | 2.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.64 | -0.64 | -0.54 | -0.81 | -1.45 | -1.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | 6.9 | - | - | - | Upgrade
|
| Other Operating Activities | 112.92 | 101.12 | 126.9 | 105.64 | 91.28 | 126.89 | Upgrade
|
| Change in Accounts Receivable | 32.12 | 48.31 | -8.6 | 146.34 | -14.67 | 62.12 | Upgrade
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| Change in Inventory | -89.75 | -165.69 | 21.65 | 64.02 | 40.95 | 48.81 | Upgrade
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| Change in Accounts Payable | -114.94 | -69.32 | 114.23 | -63.32 | 52.72 | 27.75 | Upgrade
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| Change in Unearned Revenue | 36.98 | 11.29 | - | - | - | - | Upgrade
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| Operating Cash Flow | 289.05 | 151.55 | 456.92 | 447.3 | 347.43 | 490.63 | Upgrade
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| Operating Cash Flow Growth | -25.19% | -66.83% | 2.15% | 28.75% | -29.19% | -20.54% | Upgrade
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| Capital Expenditures | -35.45 | -34.05 | -23.51 | -22.31 | -4.37 | -17.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.81 | 1.71 | 5.5 | 0.25 | 0.39 | 0.48 | Upgrade
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| Cash Acquisitions | 0 | 0 | 0.14 | - | 0.21 | 236.87 | Upgrade
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| Investment in Securities | -20.08 | -20.09 | -308.4 | -3.93 | -1.71 | -0.13 | Upgrade
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| Other Investing Activities | 6.06 | 6.12 | 0.83 | 1.63 | 0.76 | 0.38 | Upgrade
|
| Investing Cash Flow | -138.7 | -122.97 | -324.7 | -45.22 | -147.4 | 137.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.45 | 0.58 | - | Upgrade
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| Long-Term Debt Issued | - | 76.38 | 213.87 | 223.91 | 25.04 | 772.85 | Upgrade
|
| Total Debt Issued | 76.27 | 76.38 | 213.87 | 224.36 | 25.63 | 772.85 | Upgrade
|
| Short-Term Debt Repaid | - | -0.63 | -1.99 | - | - | -3.35 | Upgrade
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| Long-Term Debt Repaid | - | -99.85 | -210.3 | -241.11 | -43.8 | -347.63 | Upgrade
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| Total Debt Repaid | -102.51 | -100.48 | -212.29 | -241.11 | -43.8 | -350.98 | Upgrade
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| Net Debt Issued (Repaid) | -26.24 | -24.1 | 1.58 | -16.75 | -18.18 | 421.87 | Upgrade
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| Common Dividends Paid | -33.85 | -33.86 | -92.61 | -6.43 | -6.48 | -81.94 | Upgrade
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| Other Financing Activities | -62.61 | -72.46 | -129.55 | -64.9 | -50.04 | -124.33 | Upgrade
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| Financing Cash Flow | -122.7 | -130.41 | -220.58 | -88.08 | -74.7 | 215.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 267 | 267.06 | -96.35 | 27.37 | 50.96 | -153.66 | Upgrade
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| Net Cash Flow | 294.65 | 165.22 | -184.7 | 341.38 | 176.3 | 690.02 | Upgrade
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| Free Cash Flow | 253.6 | 117.5 | 433.41 | 424.99 | 343.06 | 472.92 | Upgrade
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| Free Cash Flow Growth | -29.91% | -72.89% | 1.98% | 23.88% | -27.46% | -14.89% | Upgrade
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| Free Cash Flow Margin | 43.30% | 23.32% | 99.78% | 94.38% | 62.24% | 52.14% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.07 | 0.27 | 0.28 | 0.23 | 0.32 | Upgrade
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| Cash Interest Paid | 25.15 | 25.14 | 28.82 | 23.4 | 21.37 | 13.91 | Upgrade
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| Cash Income Tax Paid | 94.87 | 91.86 | 88.33 | 70.3 | 94.11 | 120.17 | Upgrade
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| Levered Free Cash Flow | - | -131.67 | 33.07 | 153.56 | 163.22 | 601.29 | Upgrade
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| Unlevered Free Cash Flow | - | -115.96 | 51.08 | 168.55 | 177.12 | 608.58 | Upgrade
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| Change in Net Working Capital | - | 326.2 | 153.45 | 40.7 | 37.27 | -330.36 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.