Last €1.34 EUR
Change Today +0.09 / 7.21%
Volume 300.0
As of 8:40 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ugl ltd (UG1)

View Cash Flow In U.S. Dollar
Currency in
Millions of Australian Dollars
As of:Jun 30
2011
Reclassified
AUD
Jun 30
2012
AUD
Jun 30
2013
Restated
AUD
Jun 30
2014
AUD
4 Year
Trend
NET INCOME158.5134.335.962.1
Depreciation & Amortization30.334.271.629.8
Amortization of Goodwill and Intangible Assets10.811.7--10.8
DEPRECIATION & AMORTIZATION, TOTAL41.145.971.640.6
Amortization of Deferred Charges18.617.4--18.2
(Gain) Loss from Sale of Asset-0.7-0.3-16.9-16.3
(Gain) Loss on Sale of Investment-----1.7--
Asset Writedown & Restructuring Costs----29.12.8
Other Operating Activities11.6-17.4-29.7-3.5
(Income) Loss on Equity Investments-1.417.77.27.0
Change in Accounts Receivable-29.413.6-21.7-56.8
Change in Inventories-44.136.68.221.1
Change in Accounts Payable-14.6-96.434.531.2
Change in Other Working Capital6.5-47.6-15.8-45.7
CASH FROM OPERATIONS150.6111.0105.662.1
Capital Expenditure-31.4-27.7-36.6-24.3
Sale of Property, Plant, and Equipment3.51.124.275.6
Cash Acquisitions---103.42.10.0
Divestitures--0.3----
Sale (Purchase) of Intangible Assets-25.3-50.2-65.5-59.1
Investments in Marketable & Equity Securities-16.0-22.0-7.5-20.9
CASH FROM INVESTING-69.2-201.9-83.2-28.7
Long-Term Debt Issued193.6309.8238.9516.0
TOTAL DEBT ISSUED193.6309.8238.9516.0
Long Term Debt Repaid-201.4-142.8-168.6-514.4
TOTAL DEBT REPAID-201.4-142.8-168.6-514.4
Issuance of Common Stock1.02.9----
Repurchase of Common Stock-8.5-18.0-0.2--
Common Dividends Paid-111.2-119.6---8.3
Common and/or Preferred Dividends Paid-----116.5--
TOTAL DIVIDEND PAID-111.2-119.6-116.5-8.3
Other Financing Activities-1.8-4.6-1.8-5.8
CASH FROM FINANCING-128.327.6-48.3-12.5
Foreign Exchange Rate Adjustments-13.00.99.30.7
NET CHANGE IN CASH-59.9-62.4-16.621.6
 

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UG1:GR €1.34 EUR +0.09

UG1 Competitors

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Company Last Change
Ausdrill Ltd A$0.40 AUD +0.005
Cardno Ltd A$3.42 AUD +0.16
Decmil Group Ltd A$1.51 AUD +0.01
Monadelphous Group Ltd A$9.32 AUD +0.115
NRW Holdings Ltd A$0.39 AUD +0.025
View Industry Companies
 

Industry Analysis

UG1

Industry Average

Valuation UG1 Industry Range
Price/Earnings 12.6x
Price/Sales 0.2x
Price/Book 0.3x
Price/Cash Flow 3.7x
TEV/Sales NM Not Meaningful
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