United Overseas Australia Limited (UOS.AX)

0.535 (AUD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	100.961	0	0	0	100.836	109.066	161.671	118.269	87.131	97.814	81.977	92.162	93.738	111.946	48.848	56.8	18.214	29.689	-4.201	-2.576	-0.636	-1.502	-2.026	0	-1.015	-0.887	0	-1.334	0.719	-2.539	-0.204	0.003	-0.015	-0.179
Depreciation & Amortization Numbers are in millions	5.795	0	0	0	7.208	6.54	6.754	6.07	4.777	3.619	2.995	2.361	2.12	1.976	1.466	0.861	0.341	0.271	0.252	0.185	1.555	1.558	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-106.756	0	0	0	-108.044	-115.606	-168.425	-124.339	-91.908	-101.433	-84.972	-94.523	-95.858	-113.922	-50.314	-57.661	-18.555	-29.96	3.949	2.391	-0.919	-0.056	2.026	0	1.015	0.887	0	1.334	-0.719	2.539	0.204	-0.003	0.015	0.179
Operating Cash Flow Numbers are in millions	106.756	114.681	158.245	214.639	143.801	18.91	97.723	128.199	77.391	101.177	103.58	1.35	-35.823	49.775	-11.262	9.932	31.927	10.977	18.074	28.059	7.152	9.413	-6.028	-10.142	-8.541	7.729	7.482	8.519	9.073	6.208	4.92	1.688	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.495	-1.442	-5.711	-21.485	-29.833	-29.606	-14.045	-2.486	-6.165	-7.622	-58.597	-15.327	-12.292	-19.726	-18.865	-14.836	-16.482	-0.504	-0.727	-0.676	-0.304	-0.777	-0.984	-0.685	-0.187	-4.237	-8.529	-4.279	-11.513	-1.14	-0.22	-0.162	0	0
Acquisitions Net Numbers are in millions	0	0.068	0	11.721	40.486	-51.357	-0.295	0.701	0.02	0.045	-1.012	4.297	4.426	-1.503	15.991	-0.403	0.356	-1.322	0.018	-0.114	0.037	0.076	0.152	0.002	-1.061	0	1.228	0	0.164	0	-0.232	0	0	0
Purchases Of Investments Numbers are in millions	-8.286	-49.964	49.759	-71.139	-59.29	-105.253	-82.93	-28.694	-85.737	-77.001	-21.943	-28.811	-17.109	-3.053	-7.367	-19.898	-3.731	-18.557	-4.095	-6.526	-0.234	-0.09	-0.055	-11.396	-4.351	0	-3.297	-0.236	-0.989	0	0	-0.286	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.33	0	0.605	40.486	1.928	2.72	2.059	3.483	113.39	18.052	3.642	15.426	1.792	0.437	12.825	10.802	1.902	5.519	1.625	0.96	2.907	7.81	9.54	1.064	1.861	2.246	0	0.001	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.592	0.354	0.279	-4.919	-40.369	60	-17.107	1.716	0.187	32.818	4.663	6.633	5.983	9.668	0.722	-0.442	-0.081	-9.524	-8.092	-2.114	0.605	-2.18	-1.92	3.432	1.628	3.081	-3.04	-3.065	-1.11	-0.646	0.097	0.224	0	0
Investing Cash Flow Numbers are in millions	-15.189	-48.654	44.327	-85.217	-48.52	-124.288	-111.657	-26.704	-88.212	61.63	-58.837	-29.566	-3.566	-12.822	-9.082	-22.754	-9.136	-28.005	-7.377	-7.805	1.064	-0.064	5.003	0.893	-2.907	0.705	-11.392	-7.58	-13.447	-1.786	-0.355	-0.224	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-80.992	-14.459	-112.121	-32.36	-88.36	-41.106	-68.742	-39.437	-49.769	-32.344	-28.101	-72.781	-52.964	-29.23	-37.934	-17.235	-11.057	-19.269	-4.583	-12.199	-19.002	-17.128	-7.959	-5.122	-3.23	-0.085	-5.296	-2.308	-1.478	-0.957	-0.188	-0.908	0	0
Common Stock Issued Numbers are in millions	13.006	24.321	13.805	21.778	18.62	17.771	18.273	13.661	15.849	28.082	28.645	309.745	96.835	11.184	6.69	15.638	-3.024	0	0	0.006	0	0	0	0	0	0	0.415	0	0	0	0	0.123	0	0
Common Stock Repurchased Numbers are in millions	0	8.266	249.271	27.726	42.366	-0.007	-0.027	-0.287	-1.484	-1.923	-81.381	-1.969	-1.239	-0.29	-0.678	0	-10.647	0	0	0	0	0	0	0	0	0	6.02	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-36.968	-42.977	-80.332	-67.627	-47.576	-33.924	-54.824	-33.041	-47.747	-28.509	-20.779	-44.561	-12.508	-36.47	-14.841	-3.277	-1.62	-0.26	-0.188	-0.682	-1.54	-0.068	-3.172	-0.833	-0.09	-0.118	-0.202	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	75.367	0.193	-1.081	0.566	-3.063	39.834	42.217	79.562	49.454	12.807	7.165	98.729	-1.052	16.916	62.907	24.302	18.492	50.374	4.897	5.931	12.038	14.38	2.269	9.226	0	12.645	0.688	4.416	0.963	0.067	0.151	0.058	0	0
Financing Cash Flow Numbers are in millions	-29.587	-24.656	69.542	-49.917	-78.013	-17.432	-63.103	20.458	-33.697	-21.887	-94.451	289.163	29.072	-37.89	16.144	19.428	-7.856	30.845	0.126	-6.944	-8.504	-2.816	-8.862	3.271	-3.32	12.442	1.625	2.108	-0.515	-0.89	-0.037	-0.727	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.195	16.822	-49.56	5.231	24.847	1.459	-11.365	-35.098	8.834	30.331	5.523	5.1	-0.048	-17.079	16.237	-2.254	-0.002	1.614	-0.025	0.131	-0.037	-0.526	0.26	-0.831	2.453	-0.566	-0.503	0.195	-0.958	0.023	0.009	-0.01	0	0
Net Change In Cash Numbers are in millions	114.674	58.193	222.554	84.736	45.357	-121.351	-88.402	86.855	-35.684	171.251	-44.185	266.047	-10.365	-18.016	12.037	4.352	14.285	15.431	10.798	13.441	-0.325	6.007	-9.627	-6.809	-12.315	20.31	-2.787	3.242	-5.847	3.555	4.537	0.727	0	0
Cash At End Of Period Numbers are in millions	802.715	688.041	629.848	407.294	322.558	277.201	398.552	486.954	400.099	435.783	264.532	308.717	42.67	53.035	71.051	59.014	54.014	39.729	24.298	13.5	0.059	0.384	-5.623	4.004	10.813	23.128	2.818	5.605	2.363	8.21	4.655	0.118	0	0

United Overseas Australia Limited

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