AU Stock MarketDetailed Quotes

UOS United Overseas Australia Ltd

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  • 0.540
  • -0.010-1.82%
20min DelayMarket Closed Dec 27 15:09 AET
900.23MMarket Cap10.80P/E (Static)

United Overseas Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-3.31%165.29M
20.30%170.95M
-25.91%142.1M
-26.46%191.79M
29.86%260.8M
220.28%200.84M
-54.28%62.71M
-25.33%137.15M
60.49%183.67M
-25.15%114.44M
Other cash income from operating activities
-3.31%165.29M
20.30%170.95M
-25.91%142.1M
-26.46%191.79M
29.86%260.8M
220.28%200.84M
-54.28%62.71M
-25.33%137.15M
60.49%183.67M
-25.15%114.44M
Cash paid
Direct interest paid
-17.28%-9.22M
-11.41%-7.86M
-57.28%-7.05M
36.30%-4.49M
10.01%-7.04M
-15.25%-7.82M
15.41%-6.79M
5.13%-8.03M
-16.27%-8.46M
-23.70%-7.28M
Direct interest received
69.64%18.29M
0.76%10.78M
10.26%10.7M
-23.49%9.7M
47.77%12.68M
-23.16%8.58M
-18.88%11.17M
-6.13%13.77M
10.40%14.67M
27.64%13.29M
Direct tax refund paid
-19.61%-28.25M
23.99%-23.61M
19.85%-31.07M
25.18%-38.76M
10.36%-51.81M
-21.79%-57.79M
-5.06%-47.45M
26.77%-45.17M
-50.34%-61.68M
27.06%-41.03M
Operating cash flow
-2.75%146.12M
31.02%150.26M
-27.53%114.68M
-26.27%158.25M
49.26%214.64M
632.37%143.8M
-79.91%19.64M
-23.77%97.72M
61.40%128.2M
-21.50%79.43M
Investing cash flow
Cash flow from continuing investing activities
-583.60%-103.83M
68.78%-15.19M
-209.76%-48.65M
152.02%44.33M
-75.27%-85.22M
63.24%-48.62M
-18.47%-132.28M
-318.13%-111.66M
70.41%-26.7M
-246.44%-90.25M
Net PPE purchase and sale
22.28%-5.76M
-463.93%-7.41M
76.35%-1.31M
74.03%-5.56M
7.68%-21.39M
20.87%-23.17M
-110.50%-29.28M
-575.19%-13.91M
65.86%-2.06M
-129.26%-6.03M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-1,282.41%-61.45M
Net business purchase and sale
----
----
--68K
----
----
178.83%40.49M
-17,309.15%-51.36M
---295K
----
-55.56%20K
Net investment purchase and sale
147.43%3.93M
82.60%-8.29M
-195.73%-47.63M
184.61%49.76M
10.93%-58.81M
-26.93%-66.03M
35.15%-52.02M
-201.15%-80.21M
-16.61%-26.64M
-151.90%-22.84M
Dividends received (cash flow from investment activities)
-43.22%310K
116.67%546K
104.88%252K
-13.99%123K
-45.42%143K
-30.87%262K
21.47%379K
13.45%312K
-12.42%275K
102.58%314K
Net other investing changes
-262,241.03%-102.31M
-50.00%-39K
---26K
----
-2,952.66%-5.16M
---169K
----
-1,123.02%-17.56M
765.12%1.72M
-120.77%-258K
Cash from discontinued investing activities
Investing cash flow
-583.60%-103.83M
68.78%-15.19M
-209.76%-48.65M
152.02%44.33M
-75.27%-85.22M
63.24%-48.62M
-18.47%-132.28M
-318.13%-111.66M
70.41%-26.7M
-246.44%-90.25M
Financing cash flow
Cash flow from continuing financing activities
-138.41%-70.54M
-20.00%-29.59M
-135.45%-24.66M
239.32%69.54M
33.06%-49.92M
-602.60%-74.57M
83.18%-10.61M
-408.45%-63.1M
160.71%20.46M
-53.96%-33.7M
Net issuance payments of debt
110.39%600K
6.72%-5.78M
-104.52%-6.19M
3,059.65%137.15M
91.05%-4.63M
-5,861.18%-51.79M
103.78%899K
-153.05%-23.8M
2,293.01%44.87M
143.99%1.88M
Net common stock issuance
199.69%38.98M
-46.52%13.01M
76.18%24.32M
-36.61%13.81M
16.96%21.78M
4.82%18.62M
-2.64%17.76M
36.43%18.25M
-6.90%13.37M
847.01%14.37M
Cash dividends paid
-197.61%-110.02M
13.98%-36.97M
46.50%-42.98M
-18.79%-80.33M
-42.15%-67.63M
-40.24%-47.58M
38.12%-33.92M
-65.93%-54.82M
30.80%-33.04M
-67.48%-47.75M
Net other financing activities
-161.84%-94K
-21.24%152K
117.85%193K
-290.99%-1.08M
-90.83%566K
32.88%6.18M
270.72%4.65M
42.62%-2.72M
-116.62%-4.74M
-117.10%-2.19M
Cash from discontinued financing activities
Financing cash flow
-138.41%-70.54M
-20.00%-29.59M
-135.45%-24.66M
239.32%69.54M
33.06%-49.92M
-602.60%-74.57M
83.18%-10.61M
-408.45%-63.1M
160.71%20.46M
-53.96%-33.7M
Net cash flow
Beginning cash position
16.67%802.72M
9.24%688.04M
54.64%629.85M
26.27%407.29M
16.36%322.56M
-30.45%277.2M
-18.15%398.55M
21.71%486.95M
-8.19%400.1M
64.74%435.78M
Current changes in cash
-126.79%-28.25M
154.96%105.48M
-84.80%41.37M
242.26%272.11M
285.82%79.51M
116.72%20.61M
-60.00%-123.26M
-163.17%-77.04M
373.94%121.95M
-131.59%-44.52M
Effect of exchange rate changes
-435.07%-30.81M
-45.34%9.2M
133.94%16.82M
-1,047.43%-49.56M
-78.86%5.23M
1,199.21%24.75M
116.76%1.91M
67.62%-11.37M
-497.31%-35.1M
-70.87%8.83M
End cash Position
-7.36%743.65M
16.67%802.72M
9.24%688.04M
54.64%629.85M
26.27%407.29M
16.36%322.56M
-30.45%277.2M
-18.15%398.55M
21.71%486.95M
-8.19%400.1M
Free cash from
-2.92%138.6M
26.07%142.76M
-25.76%113.24M
-21.03%152.53M
60.15%193.15M
1,313.37%120.61M
-111.88%-9.94M
-33.44%83.68M
964.10%125.71M
-87.37%11.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -3.31%165.29M20.30%170.95M-25.91%142.1M-26.46%191.79M29.86%260.8M220.28%200.84M-54.28%62.71M-25.33%137.15M60.49%183.67M-25.15%114.44M
Other cash income from operating activities -3.31%165.29M20.30%170.95M-25.91%142.1M-26.46%191.79M29.86%260.8M220.28%200.84M-54.28%62.71M-25.33%137.15M60.49%183.67M-25.15%114.44M
Cash paid
Direct interest paid -17.28%-9.22M-11.41%-7.86M-57.28%-7.05M36.30%-4.49M10.01%-7.04M-15.25%-7.82M15.41%-6.79M5.13%-8.03M-16.27%-8.46M-23.70%-7.28M
Direct interest received 69.64%18.29M0.76%10.78M10.26%10.7M-23.49%9.7M47.77%12.68M-23.16%8.58M-18.88%11.17M-6.13%13.77M10.40%14.67M27.64%13.29M
Direct tax refund paid -19.61%-28.25M23.99%-23.61M19.85%-31.07M25.18%-38.76M10.36%-51.81M-21.79%-57.79M-5.06%-47.45M26.77%-45.17M-50.34%-61.68M27.06%-41.03M
Operating cash flow -2.75%146.12M31.02%150.26M-27.53%114.68M-26.27%158.25M49.26%214.64M632.37%143.8M-79.91%19.64M-23.77%97.72M61.40%128.2M-21.50%79.43M
Investing cash flow
Cash flow from continuing investing activities -583.60%-103.83M68.78%-15.19M-209.76%-48.65M152.02%44.33M-75.27%-85.22M63.24%-48.62M-18.47%-132.28M-318.13%-111.66M70.41%-26.7M-246.44%-90.25M
Net PPE purchase and sale 22.28%-5.76M-463.93%-7.41M76.35%-1.31M74.03%-5.56M7.68%-21.39M20.87%-23.17M-110.50%-29.28M-575.19%-13.91M65.86%-2.06M-129.26%-6.03M
Net intangibles purchas and sale -------------------------------------1,282.41%-61.45M
Net business purchase and sale ----------68K--------178.83%40.49M-17,309.15%-51.36M---295K-----55.56%20K
Net investment purchase and sale 147.43%3.93M82.60%-8.29M-195.73%-47.63M184.61%49.76M10.93%-58.81M-26.93%-66.03M35.15%-52.02M-201.15%-80.21M-16.61%-26.64M-151.90%-22.84M
Dividends received (cash flow from investment activities) -43.22%310K116.67%546K104.88%252K-13.99%123K-45.42%143K-30.87%262K21.47%379K13.45%312K-12.42%275K102.58%314K
Net other investing changes -262,241.03%-102.31M-50.00%-39K---26K-----2,952.66%-5.16M---169K-----1,123.02%-17.56M765.12%1.72M-120.77%-258K
Cash from discontinued investing activities
Investing cash flow -583.60%-103.83M68.78%-15.19M-209.76%-48.65M152.02%44.33M-75.27%-85.22M63.24%-48.62M-18.47%-132.28M-318.13%-111.66M70.41%-26.7M-246.44%-90.25M
Financing cash flow
Cash flow from continuing financing activities -138.41%-70.54M-20.00%-29.59M-135.45%-24.66M239.32%69.54M33.06%-49.92M-602.60%-74.57M83.18%-10.61M-408.45%-63.1M160.71%20.46M-53.96%-33.7M
Net issuance payments of debt 110.39%600K6.72%-5.78M-104.52%-6.19M3,059.65%137.15M91.05%-4.63M-5,861.18%-51.79M103.78%899K-153.05%-23.8M2,293.01%44.87M143.99%1.88M
Net common stock issuance 199.69%38.98M-46.52%13.01M76.18%24.32M-36.61%13.81M16.96%21.78M4.82%18.62M-2.64%17.76M36.43%18.25M-6.90%13.37M847.01%14.37M
Cash dividends paid -197.61%-110.02M13.98%-36.97M46.50%-42.98M-18.79%-80.33M-42.15%-67.63M-40.24%-47.58M38.12%-33.92M-65.93%-54.82M30.80%-33.04M-67.48%-47.75M
Net other financing activities -161.84%-94K-21.24%152K117.85%193K-290.99%-1.08M-90.83%566K32.88%6.18M270.72%4.65M42.62%-2.72M-116.62%-4.74M-117.10%-2.19M
Cash from discontinued financing activities
Financing cash flow -138.41%-70.54M-20.00%-29.59M-135.45%-24.66M239.32%69.54M33.06%-49.92M-602.60%-74.57M83.18%-10.61M-408.45%-63.1M160.71%20.46M-53.96%-33.7M
Net cash flow
Beginning cash position 16.67%802.72M9.24%688.04M54.64%629.85M26.27%407.29M16.36%322.56M-30.45%277.2M-18.15%398.55M21.71%486.95M-8.19%400.1M64.74%435.78M
Current changes in cash -126.79%-28.25M154.96%105.48M-84.80%41.37M242.26%272.11M285.82%79.51M116.72%20.61M-60.00%-123.26M-163.17%-77.04M373.94%121.95M-131.59%-44.52M
Effect of exchange rate changes -435.07%-30.81M-45.34%9.2M133.94%16.82M-1,047.43%-49.56M-78.86%5.23M1,199.21%24.75M116.76%1.91M67.62%-11.37M-497.31%-35.1M-70.87%8.83M
End cash Position -7.36%743.65M16.67%802.72M9.24%688.04M54.64%629.85M26.27%407.29M16.36%322.56M-30.45%277.2M-18.15%398.55M21.71%486.95M-8.19%400.1M
Free cash from -2.92%138.6M26.07%142.76M-25.76%113.24M-21.03%152.53M60.15%193.15M1,313.37%120.61M-111.88%-9.94M-33.44%83.68M964.10%125.71M-87.37%11.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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