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United Malt Group Ltd (UMG)

Sydney

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4.98 +0.00 +0.00%

17/10 - Delayed Data. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 4.98 / 4.99
Day's Range: 4.98 - 4.99

Type: Equity

Market: Australia

ISIN: AU0000079691

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UMG Cash Flow Statement

Featured here, the Cash Flow Statement for United Malt Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-6.9

0.65

Cash From Operating Activities

-63.1

50.35

Depreciation/Depletion	16.25	16.25	14.35	14.35
Amortization	-	-	0.05	0.05
Deferred Taxes	-	-	-1.45	-1.45
Non-Cash Items	-72.45	-72.45	47.4	47.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.05	0.05	2.05	2.05
Cash Interest Paid	9	9	3.5	3.5
Changes in Working Capital	-	-	-13.55	-13.55

Cash From Investing Activities

-19.95

-22.2

Capital Expenditures	-19.85	-19.85	-22.2	-22.2
Other Investing Cash Flow Items, Total	-0.1	-0.1	-	-

Cash From Financing Activities

52.15

-13.95

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-2.25	-2.25
Issuance (Retirement) of Stock, Net	-0.2	-0.2	-0.05	-0.05
Issuance (Retirement) of Debt, Net	52.35	52.35	-11.65	-11.65

Foreign Exchange Effects

-2

0.95

Net Change in Cash

-31.9

21.95

Beginning Cash Balance

191

200.95

Ending Cash Balance

159.1

222.9

Free Cash Flow

-7.45

-175.95

-6.4

17.6

Free Cash Flow Growth

95.77

-2647.39

-136.4

465.63

Free Cash Flow Yield

-5.83

-7.98

3.04

2.91

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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