Diversified United Investment Ltd (DUI) Cash Flow Statement

5.380
-0.060-1.10%

20min DelayMarket Closed Jan 16 15:26 AET

1.15BMarket Cap32.61P/E (Static)

Diversified United Investment Ltd (DUI) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-3.71%39.09M

-11.13%40.59M

-12.88%45.68M

93.11%52.43M

-21.54%27.15M

-25.27%34.6M

25.09%46.31M

6.94%37.02M

3.36%34.62M

-0.61%33.49M

Cash income from loans

59.73%591K

30.74%370K

1,389.47%283K

-83.19%19K

-65.55%113K

-39.37%328K

64.44%541K

24.62%329K

9.09%264K

-71.79%242K

Cash income from securities-related activities

-4.30%38.5M

-11.39%40.22M

-13.39%45.39M

93.85%52.41M

-21.12%27.04M

-25.11%34.28M

24.73%45.77M

6.80%36.69M

3.32%34.35M

1.25%33.25M

Cash paid

103.76%143K

-4.39%-3.81M

-287.60%-3.65M

309.48%1.94M

54.55%-928K

48.55%-2.04M

-10.77%-3.97M

12.40%-3.58M

0.56%-4.09M

-69.47%-4.11M

Cash paid for interest and commission

63.68%-1.92M

2.33%-5.29M

-164.77%-5.41M

22.55%-2.04M

4.25%-2.64M

29.19%-2.76M

1.77%-3.89M

7.90%-3.96M

-4.32%-4.3M

-16.46%-4.12M

All taxes paid

-189.37%-1.69M

16.36%-583K

69.28%-697K

-11.83%-2.27M

-48.10%-2.03M

12.12%-1.37M

-162.90%-1.56M

33.30%-593K

3.79%-889K

-30,700.00%-924K

Other cash payments from operating activities

81.86%3.75M

-16.25%2.06M

-60.65%2.46M

67.30%6.26M

79.46%3.74M

40.62%2.08M

52.47%1.48M

-11.72%972K

17.75%1.1M

-55.48%935K

Operating cash flow

6.64%39.23M

-12.47%36.79M

-22.70%42.03M

107.36%54.37M

-19.47%26.22M

-23.09%32.56M

26.62%42.34M

9.53%33.44M

3.91%30.53M

-6.04%29.38M

Investing cash flow

Cash flow from continuing investing activities

458.95%98.85M

-49.59%17.69M

160.50%35.08M

17.94%-57.98M

-221.66%-70.66M

-140.07%-21.97M

328.68%54.82M

-337.27%-23.97M

133.12%10.1M

74.36%-30.51M

Net investment purchase and sale

458.95%98.85M

-49.59%17.69M

160.50%35.08M

17.94%-57.98M

-221.66%-70.66M

-140.07%-21.97M

328.68%54.82M

-337.27%-23.97M

133.12%10.1M

74.36%-30.51M

Cash from discontinued investing activities

Investing cash flow

458.95%98.85M

-49.59%17.69M

160.50%35.08M

17.94%-57.98M

-221.66%-70.66M

-140.07%-21.97M

328.68%54.82M

-337.27%-23.97M

133.12%10.1M

74.36%-30.51M

Financing cash flow

Cash flow from continuing financing activities

-108.88%-114.46M

30.04%-54.8M

-2,168.34%-78.33M

-77.05%3.79M

132.42%16.5M

-82.47%-50.9M

-7.53%-27.89M

-3.85%-25.94M

-67.54%-24.98M

-114.64%-14.91M

Net issuance payments of debt

-520.00%-77.5M

79.17%-12.5M

-284.62%-60M

-27.78%32.5M

300.00%45M

---22.5M

----

-50.00%10M

Net commonstock issuance

42.35%-6.63M

-197.61%-11.49M

--11.77M

----

Cash dividends paid

1.52%-30.34M

-2.35%-30.81M

-4.83%-30.1M

-0.75%-28.71M

-0.37%-28.5M

-1.80%-28.4M

-7.53%-27.89M

-3.85%-25.94M

-0.27%-24.98M

-19.97%-24.91M

Net other financing activities

----

---1K

----

Cash from discontinued financing activities

Financing cash flow

-108.88%-114.46M

30.04%-54.8M

-2,168.34%-78.33M

-77.05%3.79M

132.42%16.5M

-82.47%-50.9M

-7.53%-27.89M

-3.85%-25.94M

-67.54%-24.98M

-114.64%-14.91M

Net cash flow

Beginning cash position

-7.89%3.79M

-22.84%4.12M

3.53%5.34M

-84.42%5.16M

-54.91%33.09M

1,676.62%73.39M

-79.95%4.13M

316.24%20.6M

-76.41%4.95M

205.58%20.99M

Current changes in cash

7,367.08%23.62M

73.34%-325K

-769.78%-1.22M

100.65%182K

30.68%-27.94M

-158.19%-40.3M

520.45%69.26M

-205.24%-16.47M

197.61%15.65M

-213.58%-16.04M

Cash adjustments other than cash changes

----

--1K

----

End cash position

622.51%27.41M

-7.89%3.79M

-22.84%4.12M

3.53%5.34M

-84.42%5.16M

-54.91%33.09M

1,676.62%73.39M

-79.95%4.13M

316.24%20.6M

-76.41%4.95M

Free cash from

6.64%39.23M

-12.47%36.79M

-22.70%42.03M

107.36%54.37M

-19.47%26.22M

-23.09%32.56M

26.62%42.34M

9.53%33.44M

3.91%30.53M

-6.04%29.38M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-3.71%39.09M	-11.13%40.59M	-12.88%45.68M	93.11%52.43M	-21.54%27.15M	-25.27%34.6M	25.09%46.31M	6.94%37.02M	3.36%34.62M	-0.61%33.49M
Cash income from loans	59.73%591K	30.74%370K	1,389.47%283K	-83.19%19K	-65.55%113K	-39.37%328K	64.44%541K	24.62%329K	9.09%264K	-71.79%242K
Cash income from securities-related activities	-4.30%38.5M	-11.39%40.22M	-13.39%45.39M	93.85%52.41M	-21.12%27.04M	-25.11%34.28M	24.73%45.77M	6.80%36.69M	3.32%34.35M	1.25%33.25M
Cash paid	103.76%143K	-4.39%-3.81M	-287.60%-3.65M	309.48%1.94M	54.55%-928K	48.55%-2.04M	-10.77%-3.97M	12.40%-3.58M	0.56%-4.09M	-69.47%-4.11M
Cash paid for interest and commission	63.68%-1.92M	2.33%-5.29M	-164.77%-5.41M	22.55%-2.04M	4.25%-2.64M	29.19%-2.76M	1.77%-3.89M	7.90%-3.96M	-4.32%-4.3M	-16.46%-4.12M
All taxes paid	-189.37%-1.69M	16.36%-583K	69.28%-697K	-11.83%-2.27M	-48.10%-2.03M	12.12%-1.37M	-162.90%-1.56M	33.30%-593K	3.79%-889K	-30,700.00%-924K
Other cash payments from operating activities	81.86%3.75M	-16.25%2.06M	-60.65%2.46M	67.30%6.26M	79.46%3.74M	40.62%2.08M	52.47%1.48M	-11.72%972K	17.75%1.1M	-55.48%935K
Operating cash flow	6.64%39.23M	-12.47%36.79M	-22.70%42.03M	107.36%54.37M	-19.47%26.22M	-23.09%32.56M	26.62%42.34M	9.53%33.44M	3.91%30.53M	-6.04%29.38M
Investing cash flow
Cash flow from continuing investing activities	458.95%98.85M	-49.59%17.69M	160.50%35.08M	17.94%-57.98M	-221.66%-70.66M	-140.07%-21.97M	328.68%54.82M	-337.27%-23.97M	133.12%10.1M	74.36%-30.51M
Net investment purchase and sale	458.95%98.85M	-49.59%17.69M	160.50%35.08M	17.94%-57.98M	-221.66%-70.66M	-140.07%-21.97M	328.68%54.82M	-337.27%-23.97M	133.12%10.1M	74.36%-30.51M
Cash from discontinued investing activities
Investing cash flow	458.95%98.85M	-49.59%17.69M	160.50%35.08M	17.94%-57.98M	-221.66%-70.66M	-140.07%-21.97M	328.68%54.82M	-337.27%-23.97M	133.12%10.1M	74.36%-30.51M
Financing cash flow
Cash flow from continuing financing activities	-108.88%-114.46M	30.04%-54.8M	-2,168.34%-78.33M	-77.05%3.79M	132.42%16.5M	-82.47%-50.9M	-7.53%-27.89M	-3.85%-25.94M	-67.54%-24.98M	-114.64%-14.91M
Net issuance payments of debt	-520.00%-77.5M	79.17%-12.5M	-284.62%-60M	-27.78%32.5M	300.00%45M	---22.5M	----	----	----	-50.00%10M
Net commonstock issuance	42.35%-6.63M	-197.61%-11.49M	--11.77M	----	----	----	----	----	----	----
Cash dividends paid	1.52%-30.34M	-2.35%-30.81M	-4.83%-30.1M	-0.75%-28.71M	-0.37%-28.5M	-1.80%-28.4M	-7.53%-27.89M	-3.85%-25.94M	-0.27%-24.98M	-19.97%-24.91M
Net other financing activities	----	----	----	----	----	----	----	----	---1K	----
Cash from discontinued financing activities
Financing cash flow	-108.88%-114.46M	30.04%-54.8M	-2,168.34%-78.33M	-77.05%3.79M	132.42%16.5M	-82.47%-50.9M	-7.53%-27.89M	-3.85%-25.94M	-67.54%-24.98M	-114.64%-14.91M
Net cash flow
Beginning cash position	-7.89%3.79M	-22.84%4.12M	3.53%5.34M	-84.42%5.16M	-54.91%33.09M	1,676.62%73.39M	-79.95%4.13M	316.24%20.6M	-76.41%4.95M	205.58%20.99M
Current changes in cash	7,367.08%23.62M	73.34%-325K	-769.78%-1.22M	100.65%182K	30.68%-27.94M	-158.19%-40.3M	520.45%69.26M	-205.24%-16.47M	197.61%15.65M	-213.58%-16.04M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	--1K	----
End cash position	622.51%27.41M	-7.89%3.79M	-22.84%4.12M	3.53%5.34M	-84.42%5.16M	-54.91%33.09M	1,676.62%73.39M	-79.95%4.13M	316.24%20.6M	-76.41%4.95M
Free cash from	6.64%39.23M	-12.47%36.79M	-22.70%42.03M	107.36%54.37M	-19.47%26.22M	-23.09%32.56M	26.62%42.34M	9.53%33.44M	3.91%30.53M	-6.04%29.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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