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S&P/TSX
21,639.10
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(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
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(-0.15%)
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CRUDE OIL
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Bitcoin CAD
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United Overseas Australia Ltd (UOS.AX)
ASX - ASX Delayed Price. Currency in AUD
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0.5500
-0.0200
(-3.51%)
At close: 03:56PM AEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-7,519
-7,519
-7,495
-1,442
-5,711
-
Acquisitions, net
-
-
-
68
-
-
Purchases of investments
-4,927
-4,927
-8,286
-49,964
49,759
-
Sales/Maturities of investments
8,857
8,857
-
2,330
-
12,326
Other investing activites
-5,523
-102,313
-39
-26
-
-5,159
Net cash used for investing activites
-103,832
-103,832
-15,189
-48,654
44,327
-
Cash flows from financing activities
Debt repayment
-67,792
-67,792
-80,992
-14,459
-112,121
-
Common stock issued
38,978
38,978
13,006
24,321
13,805
-
Dividends Paid
-110,021
-110,021
-36,968
-42,977
-80,332
-
Other financing activites
-94
-94
152
193
-1,081
-
Net cash used privided by (used for) financing activities
-70,537
-70,537
-29,587
-24,656
69,542
-
Net change in cash
-28,253
-28,253
105,479
41,371
272,114
-
Cash at beginning of period
802,715
802,715
688,041
629,848
407,294
-
Cash at end of period
743,652
743,652
802,715
688,041
629,848
-
Free Cash Flow
Capital Expenditure
-7,519
-7,519
-7,495
-1,442
-5,711
-
Free Cash Flow
138,597
138,597
142,760
113,239
152,534
-
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