AU Stock MarketDetailed Quotes

United Overseas Australia Ltd (UOS)

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  • 0.690
  • 0.0000.00%
20min DelayMarket Closed May 14 10:00 AET
1.18BMarket Cap7.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United Overseas Australia Ltd (UOS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
136.71%182.83M
-53.27%77.24M
-3.31%165.29M
20.30%170.95M
-25.91%142.1M
-26.46%191.79M
27.82%260.8M
229.18%204.04M
-54.81%61.98M
-25.33%137.15M
Other cash income from operating activities
136.71%182.83M
-53.27%77.24M
-3.31%165.29M
20.30%170.95M
-25.91%142.1M
-26.46%191.79M
27.82%260.8M
229.18%204.04M
-54.81%61.98M
-25.33%137.15M
Cash paid
Direct interest paid
5.11%-8.62M
1.41%-9.09M
-17.28%-9.22M
-11.41%-7.86M
-57.28%-7.05M
36.30%-4.49M
9.51%-7.04M
-14.61%-7.78M
15.41%-6.79M
5.13%-8.03M
Direct interest received
10.59%21.91M
8.34%19.81M
69.64%18.29M
0.76%10.78M
10.26%10.7M
-23.49%9.7M
47.77%12.68M
-23.16%8.58M
-18.88%11.17M
-6.13%13.77M
Direct tax refund paid
-29.74%-43.07M
-17.53%-33.2M
-19.61%-28.25M
23.99%-23.61M
19.85%-31.07M
25.18%-38.76M
10.36%-51.81M
-21.79%-57.79M
-5.06%-47.45M
26.77%-45.17M
Operating cash flow
179.45%153.05M
-62.52%54.77M
-2.75%146.12M
31.02%150.26M
-27.53%114.68M
-26.27%158.25M
45.97%214.64M
677.59%147.04M
-80.65%18.91M
-23.77%97.72M
Investing cash flow
Cash flow from continuing investing activities
-240.79%-151.45M
57.20%-44.44M
-583.60%-103.83M
68.78%-15.19M
-209.76%-48.65M
152.02%44.33M
-75.63%-85.22M
60.96%-48.52M
-11.31%-124.29M
-318.13%-111.66M
Net PPE purchase and sale
84.89%-1.77M
-102.93%-11.69M
22.28%-5.76M
-463.93%-7.41M
76.35%-1.31M
74.03%-5.56M
28.25%-21.39M
-1.70%-29.81M
-110.73%-29.31M
-575.19%-13.91M
Net business purchase and sale
-10,131,200.00%-101.31M
--1K
----
----
--68K
----
-71.05%11.72M
178.83%40.49M
-17,309.15%-51.36M
---295K
Net investment purchase and sale
-89.05%-52.79M
-810.59%-27.93M
147.43%3.93M
82.60%-8.29M
-195.73%-47.63M
184.61%49.76M
-212.77%-58.81M
81.80%-18.8M
-28.82%-103.33M
-201.15%-80.21M
Dividends received (cash flow from investment activities)
-92.09%175K
613.55%2.21M
-43.22%310K
116.67%546K
104.88%252K
-13.99%123K
-45.42%143K
-30.87%262K
21.47%379K
13.45%312K
Net other investing changes
160.29%4.25M
93.12%-7.04M
-262,241.03%-102.31M
-50.00%-39K
---26K
----
-2,952.66%-5.16M
-102.12%-169K
145.39%7.97M
-1,123.02%-17.56M
Cash from discontinued investing activities
Investing cash flow
-240.79%-151.45M
57.20%-44.44M
-583.60%-103.83M
68.78%-15.19M
-209.76%-48.65M
152.02%44.33M
-75.63%-85.22M
60.96%-48.52M
-11.31%-124.29M
-318.13%-111.66M
Financing cash flow
Cash flow from continuing financing activities
13.29%-40.87M
33.18%-47.13M
-138.41%-70.54M
-20.00%-29.59M
-135.45%-24.66M
239.32%69.54M
36.01%-49.92M
-347.53%-78.01M
72.38%-17.43M
-408.45%-63.1M
Net issuance payments of debt
29.42%-6.1M
-1,539.83%-8.64M
110.39%600K
6.72%-5.78M
-104.52%-6.19M
3,059.65%137.15M
89.92%-4.63M
-5,216.13%-45.99M
103.78%899K
-153.05%-23.8M
Net common stock issuance
46.60%25.17M
-55.95%17.17M
199.69%38.98M
-46.52%13.01M
76.18%24.32M
-36.61%13.81M
16.96%21.78M
4.82%18.62M
-2.64%17.76M
36.43%18.25M
Cash dividends paid
-4.14%-57.89M
49.47%-55.59M
-197.61%-110.02M
13.98%-36.97M
46.50%-42.98M
-18.79%-80.33M
-42.15%-67.63M
-40.24%-47.58M
38.12%-33.92M
-65.93%-54.82M
Net other financing activities
-2,785.92%-2.05M
24.47%-71K
-161.84%-94K
-21.24%152K
117.85%193K
-290.99%-1.08M
118.48%566K
-41.09%-3.06M
20.24%-2.17M
42.62%-2.72M
Cash from discontinued financing activities
Financing cash flow
13.29%-40.87M
33.18%-47.13M
-138.41%-70.54M
-20.00%-29.59M
-135.45%-24.66M
239.32%69.54M
36.01%-49.92M
-347.53%-78.01M
72.38%-17.43M
-408.45%-63.1M
Net cash flow
Beginning cash position
8.03%803.36M
-7.36%743.65M
16.67%802.72M
9.24%688.04M
54.64%629.85M
26.27%407.29M
16.36%322.56M
-30.45%277.2M
-18.15%398.55M
21.71%486.95M
Current changes in cash
-6.69%-39.26M
-30.26%-36.8M
-126.79%-28.25M
154.96%105.48M
-84.80%41.37M
242.26%272.11M
287.64%79.51M
116.70%20.51M
-59.42%-122.81M
-163.17%-77.04M
Effect of exchange rate changes
-91.55%8.15M
413.25%96.51M
-435.07%-30.81M
-45.34%9.2M
133.94%16.82M
-1,047.43%-49.56M
-78.95%5.23M
1,603.02%24.85M
112.84%1.46M
67.62%-11.37M
End cash Position
-3.87%772.25M
8.03%803.36M
-7.36%743.65M
16.67%802.72M
9.24%688.04M
54.64%629.85M
26.27%407.29M
16.36%322.56M
-30.45%277.2M
-18.15%398.55M
Free cash from
247.21%147.44M
-69.36%42.46M
-2.92%138.6M
26.07%142.76M
-25.76%113.24M
-21.03%152.53M
64.79%193.15M
1,195.83%117.21M
-112.78%-10.7M
-33.44%83.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 136.71%182.83M-53.27%77.24M-3.31%165.29M20.30%170.95M-25.91%142.1M-26.46%191.79M27.82%260.8M229.18%204.04M-54.81%61.98M-25.33%137.15M
Other cash income from operating activities 136.71%182.83M-53.27%77.24M-3.31%165.29M20.30%170.95M-25.91%142.1M-26.46%191.79M27.82%260.8M229.18%204.04M-54.81%61.98M-25.33%137.15M
Cash paid
Direct interest paid 5.11%-8.62M1.41%-9.09M-17.28%-9.22M-11.41%-7.86M-57.28%-7.05M36.30%-4.49M9.51%-7.04M-14.61%-7.78M15.41%-6.79M5.13%-8.03M
Direct interest received 10.59%21.91M8.34%19.81M69.64%18.29M0.76%10.78M10.26%10.7M-23.49%9.7M47.77%12.68M-23.16%8.58M-18.88%11.17M-6.13%13.77M
Direct tax refund paid -29.74%-43.07M-17.53%-33.2M-19.61%-28.25M23.99%-23.61M19.85%-31.07M25.18%-38.76M10.36%-51.81M-21.79%-57.79M-5.06%-47.45M26.77%-45.17M
Operating cash flow 179.45%153.05M-62.52%54.77M-2.75%146.12M31.02%150.26M-27.53%114.68M-26.27%158.25M45.97%214.64M677.59%147.04M-80.65%18.91M-23.77%97.72M
Investing cash flow
Cash flow from continuing investing activities -240.79%-151.45M57.20%-44.44M-583.60%-103.83M68.78%-15.19M-209.76%-48.65M152.02%44.33M-75.63%-85.22M60.96%-48.52M-11.31%-124.29M-318.13%-111.66M
Net PPE purchase and sale 84.89%-1.77M-102.93%-11.69M22.28%-5.76M-463.93%-7.41M76.35%-1.31M74.03%-5.56M28.25%-21.39M-1.70%-29.81M-110.73%-29.31M-575.19%-13.91M
Net business purchase and sale -10,131,200.00%-101.31M--1K----------68K-----71.05%11.72M178.83%40.49M-17,309.15%-51.36M---295K
Net investment purchase and sale -89.05%-52.79M-810.59%-27.93M147.43%3.93M82.60%-8.29M-195.73%-47.63M184.61%49.76M-212.77%-58.81M81.80%-18.8M-28.82%-103.33M-201.15%-80.21M
Dividends received (cash flow from investment activities) -92.09%175K613.55%2.21M-43.22%310K116.67%546K104.88%252K-13.99%123K-45.42%143K-30.87%262K21.47%379K13.45%312K
Net other investing changes 160.29%4.25M93.12%-7.04M-262,241.03%-102.31M-50.00%-39K---26K-----2,952.66%-5.16M-102.12%-169K145.39%7.97M-1,123.02%-17.56M
Cash from discontinued investing activities
Investing cash flow -240.79%-151.45M57.20%-44.44M-583.60%-103.83M68.78%-15.19M-209.76%-48.65M152.02%44.33M-75.63%-85.22M60.96%-48.52M-11.31%-124.29M-318.13%-111.66M
Financing cash flow
Cash flow from continuing financing activities 13.29%-40.87M33.18%-47.13M-138.41%-70.54M-20.00%-29.59M-135.45%-24.66M239.32%69.54M36.01%-49.92M-347.53%-78.01M72.38%-17.43M-408.45%-63.1M
Net issuance payments of debt 29.42%-6.1M-1,539.83%-8.64M110.39%600K6.72%-5.78M-104.52%-6.19M3,059.65%137.15M89.92%-4.63M-5,216.13%-45.99M103.78%899K-153.05%-23.8M
Net common stock issuance 46.60%25.17M-55.95%17.17M199.69%38.98M-46.52%13.01M76.18%24.32M-36.61%13.81M16.96%21.78M4.82%18.62M-2.64%17.76M36.43%18.25M
Cash dividends paid -4.14%-57.89M49.47%-55.59M-197.61%-110.02M13.98%-36.97M46.50%-42.98M-18.79%-80.33M-42.15%-67.63M-40.24%-47.58M38.12%-33.92M-65.93%-54.82M
Net other financing activities -2,785.92%-2.05M24.47%-71K-161.84%-94K-21.24%152K117.85%193K-290.99%-1.08M118.48%566K-41.09%-3.06M20.24%-2.17M42.62%-2.72M
Cash from discontinued financing activities
Financing cash flow 13.29%-40.87M33.18%-47.13M-138.41%-70.54M-20.00%-29.59M-135.45%-24.66M239.32%69.54M36.01%-49.92M-347.53%-78.01M72.38%-17.43M-408.45%-63.1M
Net cash flow
Beginning cash position 8.03%803.36M-7.36%743.65M16.67%802.72M9.24%688.04M54.64%629.85M26.27%407.29M16.36%322.56M-30.45%277.2M-18.15%398.55M21.71%486.95M
Current changes in cash -6.69%-39.26M-30.26%-36.8M-126.79%-28.25M154.96%105.48M-84.80%41.37M242.26%272.11M287.64%79.51M116.70%20.51M-59.42%-122.81M-163.17%-77.04M
Effect of exchange rate changes -91.55%8.15M413.25%96.51M-435.07%-30.81M-45.34%9.2M133.94%16.82M-1,047.43%-49.56M-78.95%5.23M1,603.02%24.85M112.84%1.46M67.62%-11.37M
End cash Position -3.87%772.25M8.03%803.36M-7.36%743.65M16.67%802.72M9.24%688.04M54.64%629.85M26.27%407.29M16.36%322.56M-30.45%277.2M-18.15%398.55M
Free cash from 247.21%147.44M-69.36%42.46M-2.92%138.6M26.07%142.76M-25.76%113.24M-21.03%152.53M64.79%193.15M1,195.83%117.21M-112.78%-10.7M-33.44%83.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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