United Overseas Australia Ltd
ASX:UOS
Cash Flow Statement
Cash Flow Statement
United Overseas Australia Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
113
|
100
|
84
|
204
|
189
|
72
|
123
|
170
|
157
|
160
|
164
|
204
|
219
|
174
|
182
|
204
|
264
|
290
|
323
|
306
|
220
|
211
|
196
|
204
|
195
|
167
|
177
|
153
|
141
|
141
|
126
|
140
|
146
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
6
|
6
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(95)
|
(69)
|
(2)
|
(74)
|
(84)
|
(8)
|
(53)
|
(85)
|
(66)
|
(58)
|
(48)
|
(38)
|
(47)
|
(55)
|
(26)
|
(12)
|
(37)
|
(45)
|
(144)
|
(133)
|
(37)
|
(46)
|
(11)
|
(4)
|
(16)
|
(3)
|
(38)
|
(44)
|
(32)
|
(42)
|
(10)
|
(12)
|
(28)
|
|
Cash Taxes Paid |
4
|
6
|
8
|
10
|
10
|
8
|
8
|
7
|
6
|
7
|
16
|
30
|
27
|
16
|
21
|
26
|
25
|
29
|
36
|
44
|
56
|
49
|
41
|
41
|
62
|
72
|
45
|
36
|
47
|
48
|
58
|
66
|
52
|
48
|
39
|
33
|
31
|
25
|
24
|
26
|
28
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
3
|
3
|
4
|
5
|
6
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
8
|
7
|
7
|
8
|
8
|
6
|
7
|
7
|
4
|
5
|
7
|
7
|
8
|
9
|
9
|
|
Change in Working Capital |
28
|
28
|
10
|
1
|
13
|
27
|
21
|
(2)
|
(15)
|
(39)
|
(95)
|
(54)
|
(57)
|
(112)
|
(69)
|
(79)
|
(93)
|
(54)
|
(42)
|
(30)
|
(74)
|
(152)
|
(81)
|
(26)
|
(106)
|
(122)
|
(88)
|
(178)
|
(169)
|
(119)
|
(48)
|
46
|
29
|
33
|
11
|
48
|
(1)
|
(56)
|
29
|
25
|
22
|
|
Cash from Operating Activities |
28
N/A
|
28
0%
|
10
-63%
|
1
-94%
|
13
+2 033%
|
27
+114%
|
21
-24%
|
7
-67%
|
4
-43%
|
(7)
N/A
|
(11)
-59%
|
77
N/A
|
50
-36%
|
(46)
N/A
|
3
N/A
|
10
+231%
|
0
-98%
|
51
+25 250%
|
77
+52%
|
139
+81%
|
101
-27%
|
(29)
N/A
|
79
N/A
|
172
+116%
|
128
-25%
|
129
+1%
|
98
-24%
|
2
-98%
|
20
+1 223%
|
52
+157%
|
144
+175%
|
254
+76%
|
215
-15%
|
206
-4%
|
158
-23%
|
165
+4%
|
115
-30%
|
49
-58%
|
150
+209%
|
159
+6%
|
146
-8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
(1)
|
1
|
(11)
|
(12)
|
(15)
|
(18)
|
(11)
|
(14)
|
(19)
|
(30)
|
(20)
|
(11)
|
(15)
|
(12)
|
(15)
|
(55)
|
(32)
|
9
|
(8)
|
(11)
|
(68)
|
(62)
|
(8)
|
(13)
|
(14)
|
(15)
|
(30)
|
(27)
|
(30)
|
(36)
|
(21)
|
(13)
|
(6)
|
(4)
|
(1)
|
(3)
|
(7)
|
0
|
(8)
|
|
Other Items |
(7)
|
(10)
|
1
|
(8)
|
(19)
|
15
|
14
|
(7)
|
(7)
|
2
|
10
|
(8)
|
7
|
7
|
(25)
|
(19)
|
(13)
|
(13)
|
(0)
|
42
|
69
|
10
|
(23)
|
(16)
|
(19)
|
(78)
|
(80)
|
(27)
|
(103)
|
(124)
|
(19)
|
5
|
(64)
|
(63)
|
50
|
49
|
(47)
|
(39)
|
(8)
|
2
|
(96)
|
|
Cash from Investing Activities |
(8)
N/A
|
(11)
-44%
|
0
N/A
|
(7)
N/A
|
(30)
-304%
|
3
N/A
|
(1)
N/A
|
(25)
-2 633%
|
(17)
+29%
|
(11)
+34%
|
(9)
+20%
|
(37)
-310%
|
(13)
+66%
|
(4)
+72%
|
(40)
-1 034%
|
(31)
+22%
|
(28)
+8%
|
(68)
-139%
|
(32)
+52%
|
51
N/A
|
62
+20%
|
(1)
N/A
|
(90)
-11 181%
|
(78)
+14%
|
(27)
+66%
|
(92)
-243%
|
(94)
-3%
|
(42)
+56%
|
(133)
-218%
|
(151)
-14%
|
(49)
+68%
|
(31)
+36%
|
(85)
-173%
|
(76)
+10%
|
44
N/A
|
45
+2%
|
(49)
N/A
|
(42)
+13%
|
(15)
+64%
|
(4)
+74%
|
(104)
-2 511%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
16
|
15
|
6
|
14
|
(0)
|
(9)
|
(1)
|
(2)
|
308
|
309
|
7
|
6
|
11
|
13
|
14
|
15
|
13
|
13
|
18
|
18
|
18
|
18
|
19
|
0
|
22
|
0
|
14
|
0
|
24
|
0
|
13
|
0
|
39
|
|
Net Issuance of Debt |
(6)
|
2
|
0
|
0
|
31
|
23
|
7
|
10
|
8
|
35
|
25
|
(1)
|
(12)
|
9
|
43
|
56
|
26
|
(5)
|
1
|
2
|
(4)
|
(0)
|
(0)
|
21
|
40
|
(3)
|
(26)
|
(19)
|
(1)
|
2
|
(55)
|
(46)
|
0
|
(6)
|
139
|
141
|
(6)
|
(7)
|
(6)
|
(3)
|
1
|
|
Cash Paid for Dividends |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(3)
|
(6)
|
(7)
|
(10)
|
(2)
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(27)
|
(26)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(30)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
(7)
|
(31)
|
(24)
|
(2)
|
(11)
|
265
|
(44)
|
(405)
|
(101)
|
(23)
|
(27)
|
(41)
|
(47)
|
(27)
|
(32)
|
(46)
|
(71)
|
(48)
|
(25)
|
(35)
|
(37)
|
(43)
|
(70)
|
(63)
|
(57)
|
(56)
|
(41)
|
(46)
|
(35)
|
(34)
|
(81)
|
|
Cash from Financing Activities |
(7)
N/A
|
2
N/A
|
0
-96%
|
(0)
N/A
|
31
N/A
|
12
-62%
|
(5)
N/A
|
5
N/A
|
20
+302%
|
44
+119%
|
16
-63%
|
(28)
N/A
|
(38)
-33%
|
4
N/A
|
29
+644%
|
318
+997%
|
289
-9%
|
(101)
N/A
|
(95)
+7%
|
(17)
+82%
|
(22)
-28%
|
(30)
-35%
|
(34)
-14%
|
7
N/A
|
20
+184%
|
(37)
N/A
|
(81)
-117%
|
(51)
+37%
|
(11)
+79%
|
(17)
-59%
|
(75)
-343%
|
(72)
+3%
|
(50)
+31%
|
(74)
-48%
|
70
N/A
|
97
+40%
|
(25)
N/A
|
(31)
-25%
|
(30)
+4%
|
(27)
+8%
|
(71)
-159%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(1)
|
2
|
2
|
0
|
(4)
|
(2)
|
(8)
|
16
|
8
|
(17)
|
6
|
(3)
|
(7)
|
5
|
3
|
6
|
39
|
30
|
(17)
|
9
|
15
|
(35)
|
(8)
|
(11)
|
(40)
|
2
|
27
|
25
|
11
|
5
|
(11)
|
(50)
|
(36)
|
17
|
19
|
9
|
(13)
|
(31)
|
|
Net Change in Cash |
14
N/A
|
20
+50%
|
11
-47%
|
(8)
N/A
|
15
N/A
|
44
+188%
|
15
-66%
|
(17)
N/A
|
4
N/A
|
18
+314%
|
12
-33%
|
20
+67%
|
(18)
N/A
|
(40)
-124%
|
(10)
+74%
|
290
N/A
|
266
-8%
|
(116)
N/A
|
(44)
+62%
|
213
N/A
|
171
-19%
|
(77)
N/A
|
(36)
+53%
|
116
N/A
|
87
-25%
|
(7)
N/A
|
(88)
-1 095%
|
(131)
-48%
|
(121)
+8%
|
(89)
+27%
|
45
N/A
|
162
+256%
|
85
-48%
|
44
-48%
|
223
+403%
|
271
+22%
|
58
-78%
|
(6)
N/A
|
115
N/A
|
115
0%
|
(59)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
27
N/A
|
26
-4%
|
10
-63%
|
1
-88%
|
1
+17%
|
15
+993%
|
6
-59%
|
(11)
N/A
|
(7)
+35%
|
(21)
-196%
|
(30)
-46%
|
48
N/A
|
30
-37%
|
(57)
N/A
|
(12)
+79%
|
(2)
+83%
|
(15)
-619%
|
(4)
+74%
|
45
N/A
|
148
+229%
|
94
-37%
|
(40)
N/A
|
12
N/A
|
110
+828%
|
120
+10%
|
116
-3%
|
84
-28%
|
(14)
N/A
|
(9)
+32%
|
26
N/A
|
114
+345%
|
217
+91%
|
193
-11%
|
193
0%
|
153
-21%
|
161
+5%
|
113
-29%
|
46
-60%
|
143
+212%
|
159
+12%
|
139
-13%
|