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AUB Group Limited (AUB.AX)

ASX - ASX Delayed Price. Currency in AUD
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30.83-0.25 (-0.80%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-2,208
-749
-2,193
-699
-1,873
-
Acquisitions, net
-77,184
-160,199
-5,408
-15,668
-17,541
-
Purchases of investments
-11,181
-7,207
10
-13,423
-143,963
-
Sales/Maturities of investments
5,230
42,135
109,303
2,934
5,230
-
Other investing activites
-38,294
-20,544
-2,679
1,265
-763
-
Net cash used for investing activites
-72,358
-136,854
112,487
23,233
-157,495
-
Cash flows from financing activities
Debt repayment
-211,452
-178,825
-208,352
-61,796
127,941
-
Common stock issued
113,197
161,297
347,828
-
-
113,197
Dividends Paid
-108,908
-86,353
-56,665
-60,358
-28,975
-
Other financing activites
-28,252
-84,842
-10,148
-26,385
-9,168
-
Net cash used privided by (used for) financing activities
-21,597
498,658
104,766
-96,988
89,798
-
Net change in cash
26,585
564,042
312,788
38,831
23,607
-
Cash at beginning of period
1,027,378
592,460
281,820
243,151
219,997
-
Cash at end of period
1,053,963
1,196,721
592,460
281,820
243,151
-
Free Cash Flow
Capital Expenditure
-2,208
-749
-2,193
-699
-1,873
-
Free Cash Flow
118,332
201,489
93,342
111,887
89,431
-