Financial Services » Investing & Securities | Australian United Investment Co. Ltd.

Australian United Investment Co. Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
39,723.90
42,532.10
42,316.00
44,880.30
48,240.80
Changes in Working Capital
437.30
177.90
172.60
992.70
568.20
Net Operating Cash Flow
39,286.60
42,354.10
42,488.60
43,887.60
47,672.60
Purchase/Sale of Investments
8,928.70
78,537.10
89,863.20
10,768.80
26,183.40
Net Investing Cash Flow
8,928.70
78,537.10
89,863.20
10,768.80
26,183.40
Cash Dividends Paid - Total
18,168.90
33,977.50
34,937.20
39,505.10
40,150.20
Issuance/Reduction of Debt, Net
-
20,000.00
2,000.00
-
-
Net Financing Cash Flow
18,168.90
13,977.50
55,786.00
31,505.10
40,150.20
Net Change in Cash
30,046.40
50,160.40
8,411.40
23,151.30
18,661.00
Free Cash Flow
-
-
42,488.60
43,887.60
47,672.60
Change in Capital Stock
-
-
88,723.20
-
-

About Australian United Investment Co.

View Profile
Address
101 Collins Street
Melbourne Victoria (VIC) 3000
Australia
Employees -
Website http://www.aui.com.au
Updated 09/14/2018
Australian United Investment Co. Ltd. is an investment company, which aims to take long term view and to invests in a diversified portfolio of Australian equities which have potential to provide income and capital appreciation over the longer term. The company was founded by Ian Potter in 1953 and is headquartered in Melbourne, Australia. .

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