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AUB AUB Group Ltd

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  • 30.150
  • -0.240-0.79%
20min DelayTrading Dec 16 13:02 AET
3.52BMarket Cap24.16P/E (Static)

AUB Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
25.39%1.14B
167.33%905.53M
-1.94%338.73M
-2.35%345.42M
23.11%353.74M
12.03%287.34M
8.47%256.49M
22.25%236.47M
-1.01%193.44M
15.17%195.41M
Revenue from customers
42.67%1.17B
136.61%816.67M
8.99%345.15M
-4.10%316.68M
27.81%330.2M
10.96%258.35M
2.71%232.84M
18.30%226.69M
5.03%191.63M
8.98%182.46M
Other cash income from operating activities
-133.43%-29.71M
1,482.85%88.86M
-122.35%-6.43M
22.16%28.75M
-18.84%23.53M
22.59%28.99M
141.88%23.65M
441.12%9.78M
-86.05%1.81M
475.60%12.95M
Cash paid
-43.97%-974.69M
-151.74%-677.01M
-5.87%-268.93M
4.33%-254.03M
-15.58%-265.51M
-12.01%-229.72M
-9.76%-205.1M
-6.24%-186.86M
-12.79%-175.89M
-8.71%-155.94M
Payments to suppliers for goods and services
-43.97%-974.69M
-151.74%-677.01M
-5.87%-268.93M
4.33%-254.03M
-15.58%-265.51M
-12.01%-229.72M
-9.76%-205.1M
-6.24%-186.86M
-12.79%-175.89M
-8.71%-155.94M
Direct dividend received
-0.60%37.97M
-11.46%38.2M
25.98%43.15M
40.38%34.25M
-7.60%24.4M
16.74%26.41M
3.58%22.62M
6.77%21.84M
10.70%20.46M
7.67%18.48M
Direct interest paid
20.52%-53.1M
-928.70%-66.81M
12.27%-6.5M
13.35%-7.4M
-45.16%-8.54M
-25.80%-5.89M
-25.44%-4.68M
10.74%-3.73M
-8.01%-4.18M
-16.68%-3.87M
Direct interest received
----
116.82%34.67M
10.03%15.99M
524.14%14.53M
-31.10%2.33M
42.21%3.38M
-14.66%2.38M
-23.07%2.78M
-0.11%3.62M
-13.94%3.62M
Direct tax refund paid
-96.72%-63.62M
-20.20%-32.34M
-33.25%-26.9M
-33.70%-20.19M
-25.44%-15.1M
15.25%-12.04M
5.15%-14.2M
-17.92%-14.98M
4.98%-12.7M
-9.10%-13.37M
Operating cash flow
-59.45%82M
111.69%202.24M
-15.14%95.54M
23.31%112.59M
31.40%91.3M
20.83%69.48M
3.56%57.51M
124.40%55.53M
-44.18%24.75M
38.41%44.34M
Investing cash flow
Cash flow from continuing investing activities
39.49%-82.81M
-221.66%-136.85M
384.17%112.49M
114.75%23.23M
-410.92%-157.5M
-9.45%-30.83M
-214.16%-28.16M
64.70%-8.97M
39.64%-25.4M
-401.91%-42.08M
Net PPE purchase and sale
----
65.85%-749K
-213.73%-2.19M
59.07%-699K
71.58%-1.71M
-18.45%-6.01M
17.24%-5.07M
-26.75%-6.13M
-126.13%-4.84M
9.17%-2.14M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--30.43M
----
Net business purchase and sale
80.80%-28.89M
-1,970.36%-150.49M
-75.73%8.05M
303.52%33.16M
24.61%-16.29M
-7.49%-21.61M
-565.92%-20.1M
93.80%-3.02M
-26.33%-48.67M
-822.78%-38.52M
Net investment purchase and sale
-139.42%-13.77M
-68.05%34.93M
1,142.17%109.31M
92.44%-10.49M
-4,189.83%-138.73M
-7.91%-3.23M
-4,933.87%-3M
103.40%62K
-18.23%-1.82M
87.93%-1.54M
Net other investing changes
-95.43%-40.15M
-666.85%-20.54M
-311.78%-2.68M
265.79%1.27M
-2,825.00%-763K
154.55%28K
-91.06%11K
124.55%123K
-488.37%-501K
-90.87%129K
Cash from discontinued investing activities
Investing cash flow
39.49%-82.81M
-221.66%-136.85M
384.17%112.49M
114.75%23.23M
-410.92%-157.5M
-9.45%-30.83M
-214.16%-28.16M
64.70%-8.97M
39.64%-25.4M
-401.91%-42.08M
Financing cash flow
Cash flow from continuing financing activities
-82.11%89.21M
375.97%498.66M
208.02%104.77M
-208.01%-96.99M
295.90%89.8M
194.49%22.68M
53.56%-24M
-1,773.96%-51.69M
93.97%3.09M
107.18%1.59M
Net issuance payments of debt
-88.53%60.86M
400.99%530.49M
-1,620.34%-176.25M
-108.01%-10.25M
362.13%127.94M
---48.81M
----
-72.28%6.61M
41.96%23.85M
539.60%16.8M
Net common stock issuance
21.35%195.74M
-53.63%161.3M
--347.83M
----
----
--113.2M
----
----
----
3.63%7.19M
Cash dividends paid
-34.53%-116.17M
-52.39%-86.35M
6.12%-56.67M
-108.31%-60.36M
28.14%-28.98M
-22.39%-40.32M
4.12%-32.95M
-109.18%-34.36M
0.27%-16.43M
5.15%-16.47M
Interest paid (cash flow from financing activities)
-125.23%-49.4M
---21.93M
----
----
----
----
----
----
----
----
Net other financing activities
97.86%-1.82M
-736.05%-84.84M
61.54%-10.15M
-187.79%-26.39M
-562.43%-9.17M
-115.48%-1.38M
137.35%8.94M
-452.89%-23.94M
26.92%-4.33M
25.36%-5.93M
Cash from discontinued financing activities
Financing cash flow
-82.11%89.21M
375.97%498.66M
208.02%104.77M
-208.01%-96.99M
295.90%89.8M
194.49%22.68M
53.56%-24M
-1,773.96%-51.69M
93.97%3.09M
107.18%1.59M
Net cash flow
Beginning cash position
101.99%1.2B
110.23%592.46M
15.90%281.82M
10.52%243.15M
38.66%220M
3.48%158.66M
-3.24%153.32M
1.56%158.45M
2.53%156.01M
0.97%152.16M
Current changes in cash
-84.33%88.4M
80.33%564.04M
705.51%312.79M
64.49%38.83M
-61.51%23.61M
1,048.90%61.34M
204.11%5.34M
-310.42%-5.13M
-36.73%2.44M
163.11%3.85M
Effect of exchange rate changes
-97.03%1.2M
1,972.39%40.22M
-1,225.93%-2.15M
64.32%-162K
---454K
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
--1K
----
----
----
----
----
End cash Position
7.49%1.29B
101.99%1.2B
110.23%592.46M
15.90%281.82M
10.52%243.15M
38.66%220M
3.48%158.66M
-3.24%153.32M
1.56%158.45M
2.53%156.01M
Free cash from
-59.30%82M
115.86%201.49M
-16.57%93.34M
25.11%111.89M
43.52%89.43M
20.36%62.31M
5.51%51.77M
148.92%49.07M
-52.66%19.71M
41.00%41.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 25.39%1.14B167.33%905.53M-1.94%338.73M-2.35%345.42M23.11%353.74M12.03%287.34M8.47%256.49M22.25%236.47M-1.01%193.44M15.17%195.41M
Revenue from customers 42.67%1.17B136.61%816.67M8.99%345.15M-4.10%316.68M27.81%330.2M10.96%258.35M2.71%232.84M18.30%226.69M5.03%191.63M8.98%182.46M
Other cash income from operating activities -133.43%-29.71M1,482.85%88.86M-122.35%-6.43M22.16%28.75M-18.84%23.53M22.59%28.99M141.88%23.65M441.12%9.78M-86.05%1.81M475.60%12.95M
Cash paid -43.97%-974.69M-151.74%-677.01M-5.87%-268.93M4.33%-254.03M-15.58%-265.51M-12.01%-229.72M-9.76%-205.1M-6.24%-186.86M-12.79%-175.89M-8.71%-155.94M
Payments to suppliers for goods and services -43.97%-974.69M-151.74%-677.01M-5.87%-268.93M4.33%-254.03M-15.58%-265.51M-12.01%-229.72M-9.76%-205.1M-6.24%-186.86M-12.79%-175.89M-8.71%-155.94M
Direct dividend received -0.60%37.97M-11.46%38.2M25.98%43.15M40.38%34.25M-7.60%24.4M16.74%26.41M3.58%22.62M6.77%21.84M10.70%20.46M7.67%18.48M
Direct interest paid 20.52%-53.1M-928.70%-66.81M12.27%-6.5M13.35%-7.4M-45.16%-8.54M-25.80%-5.89M-25.44%-4.68M10.74%-3.73M-8.01%-4.18M-16.68%-3.87M
Direct interest received ----116.82%34.67M10.03%15.99M524.14%14.53M-31.10%2.33M42.21%3.38M-14.66%2.38M-23.07%2.78M-0.11%3.62M-13.94%3.62M
Direct tax refund paid -96.72%-63.62M-20.20%-32.34M-33.25%-26.9M-33.70%-20.19M-25.44%-15.1M15.25%-12.04M5.15%-14.2M-17.92%-14.98M4.98%-12.7M-9.10%-13.37M
Operating cash flow -59.45%82M111.69%202.24M-15.14%95.54M23.31%112.59M31.40%91.3M20.83%69.48M3.56%57.51M124.40%55.53M-44.18%24.75M38.41%44.34M
Investing cash flow
Cash flow from continuing investing activities 39.49%-82.81M-221.66%-136.85M384.17%112.49M114.75%23.23M-410.92%-157.5M-9.45%-30.83M-214.16%-28.16M64.70%-8.97M39.64%-25.4M-401.91%-42.08M
Net PPE purchase and sale ----65.85%-749K-213.73%-2.19M59.07%-699K71.58%-1.71M-18.45%-6.01M17.24%-5.07M-26.75%-6.13M-126.13%-4.84M9.17%-2.14M
Net intangibles purchas and sale ----------------------------------30.43M----
Net business purchase and sale 80.80%-28.89M-1,970.36%-150.49M-75.73%8.05M303.52%33.16M24.61%-16.29M-7.49%-21.61M-565.92%-20.1M93.80%-3.02M-26.33%-48.67M-822.78%-38.52M
Net investment purchase and sale -139.42%-13.77M-68.05%34.93M1,142.17%109.31M92.44%-10.49M-4,189.83%-138.73M-7.91%-3.23M-4,933.87%-3M103.40%62K-18.23%-1.82M87.93%-1.54M
Net other investing changes -95.43%-40.15M-666.85%-20.54M-311.78%-2.68M265.79%1.27M-2,825.00%-763K154.55%28K-91.06%11K124.55%123K-488.37%-501K-90.87%129K
Cash from discontinued investing activities
Investing cash flow 39.49%-82.81M-221.66%-136.85M384.17%112.49M114.75%23.23M-410.92%-157.5M-9.45%-30.83M-214.16%-28.16M64.70%-8.97M39.64%-25.4M-401.91%-42.08M
Financing cash flow
Cash flow from continuing financing activities -82.11%89.21M375.97%498.66M208.02%104.77M-208.01%-96.99M295.90%89.8M194.49%22.68M53.56%-24M-1,773.96%-51.69M93.97%3.09M107.18%1.59M
Net issuance payments of debt -88.53%60.86M400.99%530.49M-1,620.34%-176.25M-108.01%-10.25M362.13%127.94M---48.81M-----72.28%6.61M41.96%23.85M539.60%16.8M
Net common stock issuance 21.35%195.74M-53.63%161.3M--347.83M----------113.2M------------3.63%7.19M
Cash dividends paid -34.53%-116.17M-52.39%-86.35M6.12%-56.67M-108.31%-60.36M28.14%-28.98M-22.39%-40.32M4.12%-32.95M-109.18%-34.36M0.27%-16.43M5.15%-16.47M
Interest paid (cash flow from financing activities) -125.23%-49.4M---21.93M--------------------------------
Net other financing activities 97.86%-1.82M-736.05%-84.84M61.54%-10.15M-187.79%-26.39M-562.43%-9.17M-115.48%-1.38M137.35%8.94M-452.89%-23.94M26.92%-4.33M25.36%-5.93M
Cash from discontinued financing activities
Financing cash flow -82.11%89.21M375.97%498.66M208.02%104.77M-208.01%-96.99M295.90%89.8M194.49%22.68M53.56%-24M-1,773.96%-51.69M93.97%3.09M107.18%1.59M
Net cash flow
Beginning cash position 101.99%1.2B110.23%592.46M15.90%281.82M10.52%243.15M38.66%220M3.48%158.66M-3.24%153.32M1.56%158.45M2.53%156.01M0.97%152.16M
Current changes in cash -84.33%88.4M80.33%564.04M705.51%312.79M64.49%38.83M-61.51%23.61M1,048.90%61.34M204.11%5.34M-310.42%-5.13M-36.73%2.44M163.11%3.85M
Effect of exchange rate changes -97.03%1.2M1,972.39%40.22M-1,225.93%-2.15M64.32%-162K---454K--------------------
Cash adjustments other than cash changes ------------------1K--------------------
End cash Position 7.49%1.29B101.99%1.2B110.23%592.46M15.90%281.82M10.52%243.15M38.66%220M3.48%158.66M-3.24%153.32M1.56%158.45M2.53%156.01M
Free cash from -59.30%82M115.86%201.49M-16.57%93.34M25.11%111.89M43.52%89.43M20.36%62.31M5.51%51.77M148.92%49.07M-52.66%19.71M41.00%41.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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