Last €4.65 EUR
Change Today +0.04 / 0.87%
Volume 0.0
UG1 On Other Exchanges
Symbol
Exchange
Berlin
OTC US
As of 3:03 AM 04/24/14 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
2010
Reclassified
AUD
Jun 30
2011
Reclassified
AUD
Jun 30
2012
AUD
Jun 30
2013
Press
Release

AUD
4 Year
Trend
NET INCOME144.5158.5134.336.5
Depreciation & Amortization29.630.334.271.6
Amortization of Goodwill and Intangible Assets16.110.811.7--
DEPRECIATION & AMORTIZATION, TOTAL45.841.145.971.6
Amortization of Deferred Charges13.418.617.4--
(Gain) Loss from Sale of Asset0.7-0.7-0.3-16.9
(Gain) Loss on Sale of Investment-------1.7
Asset Writedown & Restructuring Costs------29.1
Other Operating Activities-4.311.6-17.4-30.3
(Income) Loss on Equity Investments0.8-1.417.77.2
Change in Accounts Receivable87.3-29.413.6-21.7
Change in Inventories-43.4-44.136.68.2
Change in Accounts Payable33.5-14.6-96.434.5
Change in Other Working Capital-53.56.5-47.6-15.8
CASH FROM OPERATIONS229.4150.6111.0105.6
Capital Expenditure-31.3-31.4-27.7-36.6
Sale of Property, Plant, and Equipment2.53.51.124.2
Cash Acquisitions-----103.42.1
Divestitures----0.3--
Sale (Purchase) of Intangible Assets-19.1-25.3-50.2-65.5
Investments in Marketable & Equity Securities-3.3-16.0-22.0-7.5
CASH FROM INVESTING-61.0-69.2-201.9-83.2
Long-Term Debt Issued130.0193.6309.8238.9
TOTAL DEBT ISSUED130.0193.6309.8238.9
Long Term Debt Repaid-147.9-201.4-142.8-168.6
TOTAL DEBT REPAID-147.9-201.4-142.8-168.6
Issuance of Common Stock5.41.02.9--
Repurchase of Common Stock-5.5-8.5-18.0-0.2
Common Dividends Paid-105.9-111.2-119.6--
Common and/or Preferred Dividends Paid-------116.5
TOTAL DIVIDEND PAID-105.9-111.2-119.6-116.5
Other Financing Activities---1.8-4.6-1.8
CASH FROM FINANCING-124.0-128.327.6-48.3
Foreign Exchange Rate Adjustments0.2-13.00.99.3
NET CHANGE IN CASH44.6-59.9-62.4-16.6
 

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UG1:GR €4.65 EUR +0.04

UG1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
ABM Industries Inc $27.58 USD +0.03
Cardno Ltd A$7.20 AUD +0.02
Macmahon Holdings Ltd A$0.11 AUD 0.00
Monadelphous Group Ltd A$17.95 AUD +0.11
Savills PLC 617.00 GBp +2.00
View Industry Companies
 

Industry Analysis

UG1

Industry Average

Valuation UG1 Industry Range
Price/Earnings 30.4x
Price/Sales 0.3x
Price/Book 1.0x
Price/Cash Flow 11.0x
TEV/Sales 0.1x
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