ASX - Delayed Quote AUD

Diversified United Investment Limited (DUI.AX)

5.32
-0.03
(-0.56%)
At close: 3:46:39 PM GMT+10
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
36,787
36,787
42,030
54,374
26,222
Investing Cash Flow
17,685
17,685
35,079
-57,979
-70,658
Financing Cash Flow
-54,797
-54,797
-78,328
3,787
16,500
End Cash Position
3,794
3,794
4,119
5,338
5,156
Income Tax Paid Supplemental Data
583
583
697
2,269
2,029
Interest Paid Supplemental Data
5,286
5,286
5,412
2,044
2,639
Issuance of Capital Stock
--
--
11,772
--
--
Issuance of Debt
43,000
43,000
140,500
40,000
45,000
Repayment of Debt
-55,500
-55,500
-200,500
-7,500
--
Repurchase of Capital Stock
-11,491
-11,491
--
--
--
Free Cash Flow
36,787
36,787
42,030
54,374
26,222
6/30/2021 - 12/30/1998

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