United Overseas Australia Ltd (UOS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,687 | -5,759 | -7,410 | -1,314 | -5,555 |
| Net Acquisitions | 1 | N/A | N/A | 68 | N/A |
| Purchase Of Investment | -27,926 | -4,927 | -8,286 | -49,964 | 49,759 |
| Sale Of Investment | N/A | 8,857 | N/A | 2,330 | N/A |
| Other Investing Activity | -4,829 | -102,003 | 507 | 226 | 123 |
| Investing Cash Flow | $-44,441 | $-103,832 | $-15,189 | $-48,654 | $44,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,982 | 68,392 | 75,215 | 8,266 | 249,271 |
| Debt Repayment | -33,621 | -67,792 | -80,992 | -14,459 | -112,121 |
| Common Stock Issued | 17,169 | 38,978 | 13,006 | 24,321 | 13,805 |
| Dividend Paid | -55,589 | -110,021 | -36,968 | -42,977 | -80,332 |
| Other Financing Activity | -71 | -94 | 152 | 193 | -1,081 |
| Financing Cash Flow | $-47,130 | $-70,537 | $-29,587 | $-24,656 | $69,542 |
| Exchange Rate Effect | 96,513 | -30,810 | 9,195 | 16,822 | -49,560 |
| Beginning Cash Position | 743,652 | 802,715 | 688,041 | 629,848 | 407,294 |
| End Cash Position | 803,363 | 743,652 | 802,715 | 688,041 | 629,848 |
| Net Cash Flow | $-36,802 | $-28,253 | $105,479 | $41,371 | $272,114 |
| Free Cash Flow | |||||
| Capital Expenditure | -12,306 | -7,519 | -7,495 | -1,442 | -5,711 |
| Free Cash Flow | -12,306 | -7,519 | -7,495 | -1,442 | -5,711 |