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Diversified United Investment Limited (DUI.AX)

ASX - ASX Delayed price. Currency in AUD
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4.95000.0000 (0.00%)
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
Purchases of investments
-46,499
-46,499
-135,959
-112,603
-69,686
Sales/maturities of investments
81,578
81,578
77,980
41,945
47,719
Net cash used for investing activities
35,079
35,079
-57,979
-70,658
-21,967
Cash flows from financing activities
Debt repayment
-200,500
-200,500
-7,500
-
-22,500
Common stock issued
11,772
11,772
-
-
-
Dividends paid
-30,100
-30,100
-28,713
-28,500
-28,395
Net cash used provided by (used for) financing activities
-78,328
-78,328
3,787
16,500
-50,895
Net change in cash
-1,219
-1,219
182
-27,936
-40,300
Cash at beginning of period
5,338
5,338
5,156
33,092
73,392
Cash at end of period
4,119
4,119
5,338
5,156
33,092
Free cash flow
Free cash flow
42,030
42,030
54,374
26,222
32,562