Fiducian Group Ltd (ASX:FID)
Australia flag Australia · Delayed Price · Currency is AUD
12.48
-0.06 (-0.48%)
Sep 5, 2025, 4:10 PM AEST

Fiducian Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
18.5715.0412.3213.3212.18
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Depreciation & Amortization
4.394.624.774.083.62
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Other Amortization
-00.010.010.01
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Other Operating Activities
0.040.250.211.230.22
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Change in Accounts Receivable
-0.680.14-1.060.39-0.4
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Change in Accounts Payable
0.240.90.380.260.74
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Change in Income Taxes
0.2-0.380.55-0.05-0.22
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Change in Other Net Operating Assets
0.96-0.17-2.150.410.41
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Operating Cash Flow
22.4419.4614.2818.6816.04
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Operating Cash Flow Growth
15.28%36.32%-23.57%16.46%36.83%
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Capital Expenditures
-0.09-0.08-0.38-0.58-0.11
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Cash Acquisitions
-0.31--2.24-8.12-0.54
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Investing Cash Flow
0.750.55-1.96-9.71-1.47
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Long-Term Debt Repaid
-1.88-1.66-1.59-1.7-1.73
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Net Debt Issued (Repaid)
-1.88-1.66-1.59-1.7-1.73
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Issuance of Common Stock
0.58--0.15-
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Common Dividends Paid
-13.56-11.4-8.56-9.25-7.48
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Financing Cash Flow
-14.85-13.05-10.15-10.81-9.21
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Net Cash Flow
8.346.962.16-1.835.36
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Free Cash Flow
22.3519.3813.918.115.93
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Free Cash Flow Growth
15.33%39.39%-23.19%13.59%45.89%
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Free Cash Flow Margin
25.01%23.98%18.96%26.03%27.08%
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Free Cash Flow Per Share
0.710.610.440.570.51
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Cash Income Tax Paid
9.067.71-6.775.17
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Levered Free Cash Flow
21.719.9511.0820.8313.54
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Unlevered Free Cash Flow
21.719.9511.0820.8313.54
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Change in Working Capital
-0.57-0.44-3.030.040.01
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.