AU:UOS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:UOS's free cash flow was decreased by AU$29.52M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	-	AU$ -15.19M	AU$ -48.65M	AU$ 44.33M	AU$ -85.22M
Financing Cash Flow	-	AU$ -29.59M	AU$ -24.66M	AU$ 69.54M	AU$ -49.92M
Cash Flow From Discontinued Operation	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-
End Cash Position	-	AU$ 802.72M	AU$ 688.04M	AU$ 629.85M	AU$ 407.29M
Income Tax Paid Supplemental Data	-	AU$ 23.61M	AU$ 31.07M	AU$ 38.76M	AU$ 51.80M
Interest Paid Supplemental Data	-	AU$ 7.86M	AU$ 7.05M	AU$ 4.49M	AU$ 7.04M
Issuance Of Capital Stock	-	AU$ 13.01M	AU$ 24.32M	AU$ 13.80M	AU$ 21.78M
Issuance Of Debt	-	AU$ 75.22M	AU$ 8.27M	AU$ 249.27M	AU$ 27.73M
Repayment Of Debt	-	AU$ -80.99M	AU$ -14.46M	AU$ -112.12M	AU$ -32.36M
Free Cash Flow	-	AU$ 142.76M	AU$ 113.24M	AU$ 152.53M	AU$ 193.15M
Domestic Sales	-	-	-	-	-
Foreign Sales	-	-	-	-	-

Currency in AUD

United Overseas Australia Ltd Cash Flow

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