Financial Services » Investing & Securities | Diversified United Investment Ltd.

Diversified United Investment Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
26,559.00
30,086.00
29,509.00
32,764.00
34,618.00
Changes in Working Capital
697.00
1,183.00
130.00
2,236.00
1,181.00
Net Operating Cash Flow
25,862.00
31,269.00
29,379.00
30,528.00
33,437.00
Purchase/Sale of Investments
12,106.00
118,968.00
30,507.00
10,103.00
23,971.00
Net Investing Cash Flow
12,106.00
118,968.00
30,507.00
10,103.00
23,971.00
Cash Dividends Paid - Total
17,620.00
20,763.00
24,909.00
24,977.00
25,939.00
Issuance/Reduction of Debt, Net
-
20,000.00
10,000.00
-
-
Net Financing Cash Flow
17,620.00
101,818.00
14,909.00
24,978.00
25,939.00
Net Change in Cash
3,864.00
14,119.00
16,037.00
15,653.00
16,473.00
Free Cash Flow
-
-
-
30,528.00
-
Change in Capital Stock
-
102,581.00
-
-
-

About Diversified United Investment

View Profile
Address
101 Collins Street
Melbourne Victoria (VIC) 3000
Australia
Employees -
Website http://www.dui.com.au
Updated 09/14/2018
Diversified United Investment Ltd. operates as a mutual fund closed-end trust which invests in Australian equities, listed property trusts, and international equities. It aims to provide shareholders with dividends and capital appreciation over the longer term within acceptable levels of risk. The company was founded in 1991 and is headquartered in Melbourne, Australia.

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