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United Overseas Australia Ltd (UOS) Cash flow

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United Overseas Australia Ltd Cash Flow

AU:UOS's free cash flow for Q2 2026 was AU$38.16M. For the 2026 fiscal year, AU:UOS's free cash flow was decreased by AU$-1.47M and operating cash flow was AU$39.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ 153.23MAU$ 54.77MAU$ 146.38MAU$ 150.25MAU$ 114.68M
AU$ -126.45MAU$ -44.44MAU$ -103.83MAU$ -15.19MAU$ -48.65M
AU$ -66.03MAU$ -47.13MAU$ -70.54MAU$ -29.59MAU$ -24.66M
AU$ 204.71MAU$ 803.36MAU$ 743.65MAU$ 802.72MAU$ 688.04M
AU$ 147.61MAU$ 42.46MAU$ 138.60MAU$ 99.26MAU$ 113.24M

Currency in AUD

United Overseas Australia Ltd Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing