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AUB Group Limited (AUB.AX)

ASX - ASX Delayed price. Currency in AUD
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28.47+0.27 (+0.96%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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 activities
-38,294
-20,544
-2,679
1,265
-763
Net cash used for investing activities
-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
-
-
Dividends paid
-108,908
-86,353
-56,665
-60,358
-28,975
Other financing activities
-28,252
-84,842
-10,148
-26,385
-9,168
Net cash used provided 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