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United Overseas Australia Ltd (AU:UOS)
ASX:UOS
Australian Market

United Overseas Australia Ltd (UOS) Cash flow

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United Overseas Australia Ltd Cash Flow

AU:UOS's free cash flow for Q2 2025 was AU$86.00M. For the 2025 fiscal year, AU:UOS's free cash flow was decreased by AU$-96.13M and operating cash flow was AU$89.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 54.77MAU$ 146.12MAU$ 106.76MAU$ 114.68MAU$ 158.25M
Investing Cash Flow
AU$ -44.44MAU$ -103.83MAU$ -15.19MAU$ -48.65MAU$ 44.33M
Financing Cash Flow
AU$ -47.13MAU$ -70.54MAU$ -29.59MAU$ -24.66MAU$ 69.54M
End Cash Position
AU$ 803.36MAU$ 743.65MAU$ 802.72MAU$ 688.04MAU$ 629.85M
Free Cash Flow
AU$ 42.46MAU$ 138.60MAU$ 99.26MAU$ 113.24MAU$ 152.53M
Currency in AUD

United Overseas Australia Ltd Cash Flow