United Overseas Australia Ltd (AU:UOS)
ASX:UOS
Holding AU:UOS?
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United Overseas Australia Ltd (UOS) Cash flow

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United Overseas Australia Ltd Cash Flow

AU:UOS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:UOS's free cash flow was decreased by AU$29.52M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -15.19MAU$ -48.65MAU$ 44.33MAU$ -85.22M
Financing Cash Flow
-AU$ -29.59MAU$ -24.66MAU$ 69.54MAU$ -49.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 802.72MAU$ 688.04MAU$ 629.85MAU$ 407.29M
Income Tax Paid Supplemental Data
-AU$ 23.61MAU$ 31.07MAU$ 38.76MAU$ 51.80M
Interest Paid Supplemental Data
-AU$ 7.86MAU$ 7.05MAU$ 4.49MAU$ 7.04M
Issuance Of Capital Stock
-AU$ 13.01MAU$ 24.32MAU$ 13.80MAU$ 21.78M
Issuance Of Debt
-AU$ 75.22MAU$ 8.27MAU$ 249.27MAU$ 27.73M
Repayment Of Debt
-AU$ -80.99MAU$ -14.46MAU$ -112.12MAU$ -32.36M
Free Cash Flow
-AU$ 142.76MAU$ 113.24MAU$ 152.53MAU$ 193.15M
Domestic Sales
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Foreign Sales
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Currency in AUD

United Overseas Australia Ltd Cash Flow

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