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United Overseas Australia Ltd (AU:UOS)
ASX:UOS
Australian Market
UOS
United Overseas Australia Ltd
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United Overseas Australia Ltd (UOS) Cash flow

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3 Followers

United Overseas Australia Ltd Cash Flow

AU:UOS's free cash flow for Q2 2024 was AU$28.83M. For the 2024 fiscal year, AU:UOS's free cash flow was decreased by AU$39.34M and operating cash flow was AU$30.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 146.12MAU$ 106.76MAU$ 114.68MAU$ 158.25MAU$ 214.64M
Investing Cash Flow
AU$ -103.83MAU$ -15.19MAU$ -48.65MAU$ 44.33MAU$ -85.22M
Financing Cash Flow
AU$ -70.54MAU$ -29.59MAU$ -24.66MAU$ 69.54MAU$ -49.92M
End Cash Position
AU$ 743.65MAU$ 802.72MAU$ 688.04MAU$ 629.85MAU$ 407.29M
Free Cash Flow
AU$ 138.60MAU$ 99.26MAU$ 113.24MAU$ 152.53MAU$ 193.15M
Currency in AUD

United Overseas Australia Ltd Cash Flow

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