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

United Overseas Australia Ltd (UOS) Cash flow

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United Overseas Australia Ltd Cash Flow

AU:UOS's free cash flow for Q4 2025 was AU$61.58M. For the 2025 fiscal year, AU:UOS's free cash flow was decreased by AU$105.15M and operating cash flow was AU$63.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 153.23MAU$ 54.77MAU$ 146.12MAU$ 106.76MAU$ 114.68M
Investing Cash Flow
AU$ -126.45MAU$ -44.44MAU$ -103.83MAU$ -15.19MAU$ -48.65M
Financing Cash Flow
AU$ -66.03MAU$ -47.13MAU$ -70.54MAU$ -29.59MAU$ -24.66M
End Cash Position
AU$ 204.71MAU$ 803.36MAU$ 743.65MAU$ 802.72MAU$ 688.04M
Free Cash Flow
AU$ 147.61MAU$ 42.46MAU$ 138.60MAU$ 99.26MAU$ 113.24M
Currency in AUD

United Overseas Australia Ltd Cash Flow