United Overseas Australia Ltd (UOS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | -21,388 | -29,809 | -29,310 | -13,909 | -2,060 |
| Net Acquisitions | 11,721 | 40,486 | -51,357 | -295 | N/A |
| Purchase Of Investment | -71,139 | -59,290 | -105,253 | -82,930 | -28,694 |
| Sale Of Investment | 12,326 | 40,486 | 1,928 | 2,720 | 2,059 |
| Other Investing Activity | -16,737 | -40,393 | 59,704 | -17,243 | 1,991 |
| Investing Cash Flow | $-85,217 | $-48,520 | $-124,288 | $-111,657 | $-26,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,726 | 42,366 | 42,005 | 44,939 | 84,306 |
| Debt Repayment | -32,360 | -88,360 | -41,106 | -68,742 | -39,437 |
| Common Stock Issued | 21,778 | 18,620 | 17,771 | 18,273 | 13,661 |
| Common Stock Repurchased | N/A | N/A | -7 | -27 | -287 |
| Dividend Paid | -67,627 | -47,576 | -33,924 | -54,824 | -33,041 |
| Other Financing Activity | 566 | -3,063 | -2,171 | -2,722 | -4,744 |
| Financing Cash Flow | $-49,917 | $-78,013 | $-17,432 | $-63,103 | $20,458 |
| Exchange Rate Effect | 5,231 | 24,847 | 1,459 | -11,365 | -35,098 |
| Beginning Cash Position | 322,558 | 277,201 | 398,552 | 486,954 | 400,099 |
| End Cash Position | 407,294 | 322,558 | 277,201 | 398,552 | 486,954 |
| Net Cash Flow | $79,505 | $20,510 | $-122,810 | $-77,037 | $121,953 |
| Free Cash Flow | |||||
| Capital Expenditure | -21,485 | -29,833 | -29,606 | -14,045 | -2,486 |
| Free Cash Flow | -21,485 | -29,833 | -29,606 | -14,045 | -2,486 |