AUB Group Ltd
ASX:AUB
AUB Group Ltd
ASX:AUB
Price:
31.18
AUD
-0.64%
Market Closed
Market Cap:
3.6B
AUD
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AUB Alert
AUB Group Ltd
31.18
-0.20 (-0.64%)
| 52 Week Range |
26.6
34.35
|
| Price Target |
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Abbott Laboratories
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AUB Group Ltd
Cash Flow Statement
Cash Flow Statement
AUB Group Ltd
AUB Group Ltd
Currency: AUD
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(13)
|
(13)
|
(15)
|
(14)
|
(14)
|
(16)
|
(12)
|
(14)
|
(15)
|
(17)
|
(20)
|
(21)
|
(27)
|
(31)
|
(32)
|
(50)
|
(64)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(37)
|
(67)
|
(62)
|
(53)
|
|
| Change in Working Capital |
8
|
10
|
12
|
13
|
17
|
19
|
17
|
16
|
22
|
27
|
29
|
31
|
35
|
32
|
37
|
30
|
24
|
31
|
35
|
36
|
26
|
29
|
34
|
47
|
49
|
39
|
59
|
47
|
50
|
55
|
78
|
78
|
53
|
114
|
162
|
39
|
8
|
|
| Cash from Operating Activities |
8
N/A
|
12
+42%
|
12
+5%
|
16
+33%
|
19
+18%
|
24
+26%
|
28
+15%
|
31
+8%
|
30
-2%
|
31
+3%
|
35
+14%
|
35
-1%
|
37
+8%
|
41
+11%
|
39
-5%
|
31
-21%
|
32
+3%
|
32
+0%
|
44
+38%
|
41
-8%
|
25
-39%
|
43
+72%
|
56
+30%
|
67
+20%
|
58
-14%
|
37
-35%
|
70
+86%
|
70
+1%
|
90
+28%
|
105
+16%
|
113
+7%
|
107
-5%
|
96
-11%
|
133
+39%
|
202
+52%
|
121
-40%
|
82
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(8)
|
(6)
|
(17)
|
(16)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(1)
|
(1)
|
(1)
|
1
|
(2)
|
(3)
|
(1)
|
(2)
|
(6)
|
|
| Other Items |
16
|
5
|
(1)
|
(5)
|
(8)
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
(6)
|
(6)
|
(8)
|
(1)
|
2
|
(5)
|
(6)
|
(26)
|
(39)
|
(48)
|
(20)
|
13
|
(3)
|
(22)
|
(22)
|
(10)
|
(30)
|
(32)
|
(153)
|
(164)
|
24
|
22
|
115
|
11
|
(136)
|
(70)
|
(76)
|
|
| Cash from Investing Activities |
11
N/A
|
(1)
N/A
|
(6)
-670%
|
(13)
-124%
|
(15)
-15%
|
(17)
-18%
|
(19)
-13%
|
(6)
+70%
|
(3)
+41%
|
(3)
+16%
|
(7)
-148%
|
(8)
-17%
|
(10)
-15%
|
(3)
+73%
|
0
N/A
|
(7)
N/A
|
(8)
-21%
|
(28)
-229%
|
(42)
-53%
|
(51)
-21%
|
(25)
+50%
|
6
N/A
|
(9)
N/A
|
(27)
-207%
|
(28)
-2%
|
(16)
+44%
|
(37)
-132%
|
(39)
-6%
|
(154)
-293%
|
(164)
-7%
|
23
N/A
|
23
-2%
|
112
+396%
|
8
-93%
|
(137)
N/A
|
(72)
+47%
|
(83)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(2)
|
2
|
2
|
2
|
7
|
7
|
7
|
7
|
(0)
|
0
|
0
|
0
|
0
|
0
|
113
|
113
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
15
|
1
|
7
|
6
|
11
|
12
|
2
|
1
|
0
|
0
|
(0)
|
(1)
|
2
|
9
|
7
|
(2)
|
4
|
17
|
36
|
23
|
(2)
|
7
|
27
|
27
|
(62)
|
(45)
|
6
|
119
|
164
|
(20)
|
(32)
|
(184)
|
448
|
520
|
(37)
|
47
|
|
| Cash Paid for Dividends |
(4)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(12)
|
(12)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
(10)
|
(12)
|
(12)
|
(21)
|
(26)
|
(27)
|
(27)
|
(29)
|
(30)
|
(31)
|
(21)
|
(35)
|
(47)
|
(41)
|
(42)
|
(48)
|
(52)
|
(68)
|
(73)
|
|
| Other |
(20)
|
(19)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(14)
|
(8)
|
2
|
0
|
1
|
(4)
|
(8)
|
(8)
|
(12)
|
(16)
|
(12)
|
(12)
|
(15)
|
(8)
|
(21)
|
(32)
|
(28)
|
(24)
|
(17)
|
(10)
|
(8)
|
(11)
|
(28)
|
(31)
|
(11)
|
330
|
214
|
31
|
84
|
115
|
|
| Cash from Financing Activities |
(10)
N/A
|
(9)
+7%
|
(6)
+29%
|
(2)
+67%
|
(4)
-102%
|
(0)
+96%
|
1
N/A
|
(15)
N/A
|
(14)
+6%
|
(4)
+68%
|
(6)
-46%
|
(13)
-101%
|
(14)
-10%
|
(11)
+22%
|
(4)
+63%
|
(8)
-96%
|
(22)
-175%
|
(12)
+47%
|
2
N/A
|
10
+520%
|
3
-69%
|
(44)
N/A
|
(52)
-18%
|
(27)
+47%
|
(24)
+12%
|
5
N/A
|
28
+481%
|
(32)
N/A
|
87
N/A
|
101
+16%
|
(97)
N/A
|
(83)
+14%
|
105
N/A
|
614
+486%
|
499
-19%
|
(22)
N/A
|
89
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
40
|
39
|
1
|
|
| Net Change in Cash |
9
N/A
|
2
-80%
|
0
-94%
|
2
+1 158%
|
0
-68%
|
7
+1 329%
|
10
+43%
|
10
-2%
|
12
+26%
|
23
+89%
|
21
-9%
|
13
-39%
|
13
+1%
|
27
+106%
|
35
+28%
|
16
-54%
|
1
-91%
|
(7)
N/A
|
4
N/A
|
(0)
N/A
|
2
N/A
|
4
+84%
|
(5)
N/A
|
12
N/A
|
5
-55%
|
26
+393%
|
61
+133%
|
(1)
N/A
|
23
N/A
|
41
+79%
|
39
-7%
|
46
+20%
|
311
+569%
|
755
+143%
|
604
-20%
|
66
-89%
|
90
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
6
+78%
|
8
+21%
|
8
+9%
|
13
+55%
|
8
-39%
|
12
+51%
|
29
+140%
|
29
+0%
|
30
+3%
|
33
+12%
|
32
-3%
|
35
+9%
|
39
+12%
|
38
-5%
|
29
-23%
|
30
+2%
|
30
+2%
|
42
+38%
|
38
-10%
|
20
-48%
|
36
+81%
|
49
+38%
|
61
+24%
|
52
-15%
|
31
-39%
|
62
+98%
|
63
+2%
|
90
+41%
|
104
+16%
|
112
+7%
|
108
-4%
|
93
-13%
|
130
+39%
|
201
+55%
|
118
-41%
|
76
-36%
|
|
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