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UNITED AUSTRALIA PACIFIC INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

29 filing records in this dataset, filed from 1996-08-29 to 2001-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

44.3 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 44325000 USD Source

Operating margin

-85.96%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -38102000 USD Source
Revenue: 44325000 USD Source

Operating cash flow

-23.5 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -56291000 USD Source
Operating Cash Flow: -32744000 USD Source

Free cash flow

-35.5 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -56291000 USD Source
Operating Cash Flow: -32744000 USD Source
Capital Expenditure: 37388000 USD Source
Capital Expenditure: 25437000 USD Source

Cash and cash equivalents: 7.95 million USD 2001-09-30 Source
Exact value

7947000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-201 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -121401000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -73030000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -56636000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -50773000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -45189000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-58.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -46936000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -44673000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -15199000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -32744000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -15199000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -56291000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -32744000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

73.9 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 113786000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 77304000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 9244000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 25437000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 9244000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 37388000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 25437000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-132 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -46936000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -44673000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -15199000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -32744000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -15199000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -56291000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -32744000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 113786000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 77304000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 9244000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 25437000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 9244000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 37388000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 25437000 USD · 2001-01-01 – 2001-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.9%

Prior period

USD 151.72 million

1999-01-01 – 1999-12-31
Current period

USD 177.31 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

177313000 − 151722000 = 25591000 USD

151722000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
177313000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · UNITED AUSTRALIA PACIFIC INC · 2000-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Year-over-year change in Revenue: 25591000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 177313000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#2994 Input fundies:Revenue: 151722000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#2994
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Net income
-399.1%

Prior period

USD 40.59 million

1999-01-01 – 1999-12-31
Current period

−USD 121.4 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-121401000 − 40591000 = -161992000 USD

40591000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-121401000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITED AUSTRALIA PACIFIC INC · 2000-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Year-over-year change in Net income: -161992000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -121401000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3123 Input fundies:NetIncome: 40591000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3123
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Operating cash flow
−USD 28.08 million

Prior period

−USD 18.86 million

1999-01-01 – 1999-12-31
Current period

−USD 46.94 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-46936000 − -18856000 = -28080000 USD

-18856000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-46936000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITED AUSTRALIA PACIFIC INC · 2000-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Year-over-year change in Operating cash flow: -28080000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -46936000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3139 Input fundies:OperatingCashFlow: -18856000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3139
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.4%

Prior period

USD 117.82 million

1999-01-01 – 1999-12-31
Current period

USD 113.79 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

113786000 − 117819000 = -4033000 USD

117819000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
113786000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNITED AUSTRALIA PACIFIC INC · 2000-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Year-over-year change in Capital expenditure: -4033000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 113786000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3149 Input fundies:CapitalExpenditure: 117819000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3149
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 177.31 million 100% of revenue
Operating costs Derived USD 339.32 million 191% of revenue
Operating income −USD 162.01 million −91% of revenue
Tax, interest and other Derived −USD 40.61 million −23% of revenue
Net income −USD 121.4 million −68% of revenue

Cash

Operating cash flow −USD 46.94 million −26% of revenue
Capital expenditure USD 113.79 million 64% of revenue
Free cash flow Derived −USD 160.72 million −91% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 271% of revenue.
1998 Operating loss: operating costs were 249% of revenue.
1999 Operating loss: operating costs were 198% of revenue.
2000 Operating loss: operating costs were 191% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	68961000	186817000 Derived	-117856000	50200000 Derived	-168056000	-126042000 Derived	Source 1997-01-01 – 1997-12-31: 68961000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -117856000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -168056000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -24907000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 101135000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	89819000	223723000 Derived	-133904000	72387000 Derived	-206291000	-95308000 Derived	Source 1998-01-01 – 1998-12-31: 89819000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -133904000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -206291000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -23842000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 71466000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	151722000	299799000 Derived	-148077000	-188668000 Derived	40591000	-136675000 Derived	Source 1999-01-01 – 1999-12-31: 151722000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -148077000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 40591000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -18856000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 117819000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	177313000	339324000 Derived	-162011000	-40610000 Derived	-121401000	-160722000 Derived	Source 2000-01-01 – 2000-12-31: 177313000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -162011000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -121401000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -46936000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 113786000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 177.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	68961000	Revenue: 68961000 Open source
19981998-12-31	Revenue	89819000	Revenue: 89819000 Open source
19991999-12-31	Revenue	151722000	Revenue: 151722000 Open source
20002000-12-31	Revenue	177313000	Revenue: 177313000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 68961000 Open source
19981998-12-31	Year over year	30.2%	Revenue: 89819000 Open source Revenue: 68961000 Open source
19991999-12-31	Year over year	68.9%	Revenue: 151722000 Open source Revenue: 89819000 Open source
20002000-12-31	Year over year	16.9%	Revenue: 177313000 Open source Revenue: 151722000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -91.4% 2000

Net margin -68.5% 2000

Free cash flow margin -90.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-170.9%	Operating Income: -117856000 Open source Revenue: 68961000 Open source
19981998-12-31	Operating margin	-149.1%	Operating Income: -133904000 Open source Revenue: 89819000 Open source
19991999-12-31	Operating margin	-97.6%	Operating Income: -148077000 Open source Revenue: 151722000 Open source
20002000-12-31	Operating margin	-91.4%	Operating Income: -162011000 Open source Revenue: 177313000 Open source
19971997-12-31	Net margin	-243.7%	Net Income: -168056000 Open source Revenue: 68961000 Open source
19981998-12-31	Net margin	-229.7%	Net Income: -206291000 Open source Revenue: 89819000 Open source
19991999-12-31	Net margin	26.8%	Net Income: 40591000 Open source Revenue: 151722000 Open source
20002000-12-31	Net margin	-68.5%	Net Income: -121401000 Open source Revenue: 177313000 Open source
19971997-12-31	Free cash flow margin	-182.8%	Revenue: 68961000 Open source Operating Cash Flow: -24907000 Open source Capital Expenditure: 101135000 Open source
19981998-12-31	Free cash flow margin	-106.1%	Revenue: 89819000 Open source Operating Cash Flow: -23842000 Open source Capital Expenditure: 71466000 Open source
19991999-12-31	Free cash flow margin	-90.1%	Revenue: 151722000 Open source Operating Cash Flow: -18856000 Open source Capital Expenditure: 117819000 Open source
20002000-12-31	Free cash flow margin	-90.6%	Revenue: 177313000 Open source Operating Cash Flow: -46936000 Open source Capital Expenditure: 113786000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -46.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-24907000	Operating Cash Flow: -24907000 Open source
19981998-12-31	Operating cash flow	-23842000	Operating Cash Flow: -23842000 Open source
19991999-12-31	Operating cash flow	-18856000	Operating Cash Flow: -18856000 Open source
20002000-12-31	Operating cash flow	-46936000	Operating Cash Flow: -46936000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -160.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-126042000	Operating Cash Flow: -24907000 Open source Capital Expenditure: 101135000 Open source
19981998-12-31	Free cash flow	-95308000	Operating Cash Flow: -23842000 Open source Capital Expenditure: 71466000 Open source
19991999-12-31	Free cash flow	-136675000	Operating Cash Flow: -18856000 Open source Capital Expenditure: 117819000 Open source
20002000-12-31	Free cash flow	-160722000	Operating Cash Flow: -46936000 Open source Capital Expenditure: 113786000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

143.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	154.7%	Total Liabilities: 431769000 Open source Total Assets: 279032000 Open source
19981998-12-31	Liabilities / assets	236.4%	Total Liabilities: 510661000 Open source Total Assets: 216032000 Open source
19991999-12-31	Liabilities / assets	112.1%	Total Liabilities: 747425000 Open source Total Assets: 666591000 Open source
20002000-12-31	Liabilities / assets	143.9%	Total Liabilities: 785305000 Open source Total Assets: 545566000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.87×	Current Assets: 32984000 Open source Current Liabilities: 37855000 Open source
19981998-12-31	Current assets / current liabilities	0.17×	Current Assets: 13363000 Open source Current Liabilities: 77616000 Open source
19991999-12-31	Current assets / current liabilities	4.62×	Current Assets: 310778000 Open source Current Liabilities: 67238000 Open source
20002000-12-31	Current assets / current liabilities	1.73×	Current Assets: 144261000 Open source Current Liabilities: 83591000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 1.67 million Exact value Exact value: -1674000 USD 1994-01-01 – 1994-12-31: -1674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AUSTRALIA PACIFIC INC · 1994-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Net Income: -1674000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1674000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-97-000006.txt#2717 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 17.23 million Exact value Exact value: -17233000 USD 1995-01-01 – 1995-12-31: -17233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AUSTRALIA PACIFIC INC · 1995-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Net Income: -17233000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17233000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-98-000094.txt#2907 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Exact value Exact value: -5652000 USD 1995-01-01 – 1995-12-31: -5652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED AUSTRALIA PACIFIC INC · 1995-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Operating Cash Flow: -5652000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5652000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-98-000094.txt#2922 The citation records this snapshot. The page link may show a newer release later.	USD 7.65 million Exact value Exact value: 7648000 USD 1995-01-01 – 1995-12-31: 7648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED AUSTRALIA PACIFIC INC · 1995-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Capital Expenditure: 7648000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7648000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-98-000094.txt#2931 The citation records this snapshot. The page link may show a newer release later.	−USD 13.3 million Calculation and evidence -5652000 − 7648000 USD Exact free cash flow: -13300000 USD 1995-01-01 – 1995-12-31: -5652000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED AUSTRALIA PACIFIC INC · 1995-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Free cash flow: -13300000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5652000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-98-000094.txt#2922 Input fundies:CapitalExpenditure: 7648000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-98-000094.txt#2931 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 87.99 million Exact value Exact value: -87986000 USD 1996-01-01 – 1996-12-31: -87986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AUSTRALIA PACIFIC INC · 1996-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Net Income: -87986000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87986000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-99-000115.txt#2845 The citation records this snapshot. The page link may show a newer release later.	−USD 17.42 million Exact value Exact value: -17419000 USD 1996-01-01 – 1996-12-31: -17419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED AUSTRALIA PACIFIC INC · 1996-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Operating Cash Flow: -17419000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17419000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-99-000115.txt#2859 The citation records this snapshot. The page link may show a newer release later.	USD 187.1 million Exact value Exact value: 187100000 USD 1996-01-01 – 1996-12-31: 187100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED AUSTRALIA PACIFIC INC · 1996-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Capital Expenditure: 187100000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-99-000115.txt#2868 The citation records this snapshot. The page link may show a newer release later.	−USD 204.52 million Calculation and evidence -17419000 − 187100000 USD Exact free cash flow: -204519000 USD 1996-01-01 – 1996-12-31: -17419000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 187100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED AUSTRALIA PACIFIC INC · 1996-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Free cash flow: -204519000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17419000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-99-000115.txt#2859 Input fundies:CapitalExpenditure: 187100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-99-000115.txt#2868 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 168.06 million Exact value Exact value: -168056000 USD 1997-01-01 – 1997-12-31: -168056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AUSTRALIA PACIFIC INC · 1997-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Net Income: -168056000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -168056000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-00-000109.txt#2311 The citation records this snapshot. The page link may show a newer release later.	−USD 24.91 million Exact value Exact value: -24907000 USD 1997-01-01 – 1997-12-31: -24907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED AUSTRALIA PACIFIC INC · 1997-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Operating Cash Flow: -24907000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24907000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-00-000109.txt#2325 The citation records this snapshot. The page link may show a newer release later.	USD 101.14 million Exact value Exact value: 101135000 USD 1997-01-01 – 1997-12-31: 101135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED AUSTRALIA PACIFIC INC · 1997-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Capital Expenditure: 101135000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101135000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-00-000109.txt#2334 The citation records this snapshot. The page link may show a newer release later.	−USD 126.04 million Calculation and evidence -24907000 − 101135000 USD Exact free cash flow: -126042000 USD 1997-01-01 – 1997-12-31: -24907000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 101135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED AUSTRALIA PACIFIC INC · 1997-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Free cash flow: -126042000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24907000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-00-000109.txt#2325 Input fundies:CapitalExpenditure: 101135000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-00-000109.txt#2334 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 206.29 million Exact value Exact value: -206291000 USD 1998-01-01 – 1998-12-31: -206291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AUSTRALIA PACIFIC INC · 1998-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Net Income: -206291000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -206291000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3123 The citation records this snapshot. The page link may show a newer release later.	−USD 23.84 million Exact value Exact value: -23842000 USD 1998-01-01 – 1998-12-31: -23842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED AUSTRALIA PACIFIC INC · 1998-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Operating Cash Flow: -23842000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23842000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3139 The citation records this snapshot. The page link may show a newer release later.	USD 71.47 million Exact value Exact value: 71466000 USD 1998-01-01 – 1998-12-31: 71466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED AUSTRALIA PACIFIC INC · 1998-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Capital Expenditure: 71466000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71466000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3149 The citation records this snapshot. The page link may show a newer release later.	−USD 95.31 million Calculation and evidence -23842000 − 71466000 USD Exact free cash flow: -95308000 USD 1998-01-01 – 1998-12-31: -23842000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 71466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED AUSTRALIA PACIFIC INC · 1998-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Free cash flow: -95308000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23842000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3139 Input fundies:CapitalExpenditure: 71466000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3149 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 40.59 million Exact value Exact value: 40591000 USD 1999-01-01 – 1999-12-31: 40591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AUSTRALIA PACIFIC INC · 1999-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Net Income: 40591000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40591000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3123 The citation records this snapshot. The page link may show a newer release later.	−USD 18.86 million Exact value Exact value: -18856000 USD 1999-01-01 – 1999-12-31: -18856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED AUSTRALIA PACIFIC INC · 1999-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Operating Cash Flow: -18856000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18856000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3139 The citation records this snapshot. The page link may show a newer release later.	USD 117.82 million Exact value Exact value: 117819000 USD 1999-01-01 – 1999-12-31: 117819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED AUSTRALIA PACIFIC INC · 1999-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Capital Expenditure: 117819000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117819000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3149 The citation records this snapshot. The page link may show a newer release later.	−USD 136.68 million Calculation and evidence -18856000 − 117819000 USD Exact free cash flow: -136675000 USD 1999-01-01 – 1999-12-31: -18856000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 117819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED AUSTRALIA PACIFIC INC · 1999-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Free cash flow: -136675000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18856000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3139 Input fundies:CapitalExpenditure: 117819000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3149 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 121.4 million Exact value Exact value: -121401000 USD 2000-01-01 – 2000-12-31: -121401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED AUSTRALIA PACIFIC INC · 2000-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Net Income: -121401000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -121401000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3123 The citation records this snapshot. The page link may show a newer release later.	−USD 46.94 million Exact value Exact value: -46936000 USD 2000-01-01 – 2000-12-31: -46936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED AUSTRALIA PACIFIC INC · 2000-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Operating Cash Flow: -46936000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46936000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3139 The citation records this snapshot. The page link may show a newer release later.	USD 113.79 million Exact value Exact value: 113786000 USD 2000-01-01 – 2000-12-31: 113786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED AUSTRALIA PACIFIC INC · 2000-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Capital Expenditure: 113786000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113786000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3149 The citation records this snapshot. The page link may show a newer release later.	−USD 160.72 million Calculation and evidence -46936000 − 113786000 USD Exact free cash flow: -160722000 USD 2000-01-01 – 2000-12-31: -46936000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 113786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED AUSTRALIA PACIFIC INC · 2000-12-31 UNITED AUSTRALIA PACIFIC INC (edgar:1015611) Free cash flow: -160722000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46936000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3139 Input fundies:CapitalExpenditure: 113786000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015611/0001014909-01-500097.txt#3149 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001015611, 1015611, edgar:1015611

Also known as UIH AUSTRALIA PACIFIC INC

UNITED AUSTRALIA PACIFIC INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation