A
AUB Group
AUB
Last Price
52 Week Range
A$22.72 - A$40.28
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
AUB Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$137.072M | - | A$188.95M | ||||||||||||||||||||
| - | - | A$102.186M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$8.678M | - | - | ||||||||||||||||||||
| A$-139.457M | A$105.074M | - | ||||||||||||||||||||
| A$75.707M | A$281.458M | A$-20.469M | ||||||||||||||||||||
| A$82M | A$386.532M | A$270.667M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-6.399M | A$-4.629M | A$-3.821M | ||||||||||||||||||||
| A$-52.513M | A$-147.043M | A$14.393M | ||||||||||||||||||||
| A$-15.52M | A$-77.606M | A$-49.399M | ||||||||||||||||||||
| A$3.094M | A$0.218M | A$-1.161M | ||||||||||||||||||||
| A$-11.475M | A$-136.707M | A$-167.803M | ||||||||||||||||||||
| A$-82.813M | A$-365.767M | A$-207.791M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$60.861M | A$226.717M | A$339.835M | ||||||||||||||||||||
| A$195.741M | A$24.848M | - | ||||||||||||||||||||
| A$-72.653M | A$-156.908M | A$-106.095M | ||||||||||||||||||||
| A$-94.736M | A$-60.038M | A$-249.966M | ||||||||||||||||||||
| A$89.213M | A$34.619M | A$-16.226M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.197B | A$1.286B | — | ||||||||||||||||||||
| A$89.595M | A$56.322M | A$35.254M | ||||||||||||||||||||
| A$1.286B | A$1.343B | A$1.275B | ||||||||||||||||||||
| A$82M | A$386.532M | A$270.667M | ||||||||||||||||||||
| A$-6.399M | A$-4.629M | A$-3.821M | ||||||||||||||||||||
| A$75.601M | A$381.903M | A$266.846M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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