Fiducian Group Ltd (ASX: FID)
Australia
· Delayed Price · Currency is AUD 8.88
-0.04 (-0.45%)
Dec 20, 2024, 3:48 PM AEST
Fiducian Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 15.04 | 15.04 | 12.32 | 13.32 | 12.18 | 10.46 | Upgrade
|
| Depreciation & Amortization | 4.62 | 4.62 | 4.77 | 4.08 | 3.62 | 3.4 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.25 | 0.25 | 0.21 | 1.23 | 0.22 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.14 | -1.06 | 0.39 | -0.4 | -0.84 | Upgrade
|
| Change in Accounts Payable | 0.9 | 0.9 | 0.38 | 0.26 | 0.74 | -0.22 | Upgrade
|
| Change in Income Taxes | -0.38 | -0.38 | 0.55 | -0.05 | -0.22 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.17 | -2.15 | 0.41 | 0.41 | -0.28 | Upgrade
|
| Operating Cash Flow | 19.46 | 19.46 | 14.28 | 18.68 | 16.04 | 11.72 | Upgrade
|
| Operating Cash Flow Growth | 36.32% | 36.32% | -23.57% | 16.46% | 36.83% | 7.16% | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -0.38 | -0.58 | -0.11 | -0.8 | Upgrade
|
| Cash Acquisitions | - | - | -2.24 | -8.12 | -0.54 | -0.7 | Upgrade
|
| Investing Cash Flow | 0.55 | 0.55 | -1.96 | -9.71 | -1.47 | -1.24 | Upgrade
|
| Long-Term Debt Repaid | -1.66 | -1.66 | -1.59 | -1.7 | -1.73 | -1.14 | Upgrade
|
| Net Debt Issued (Repaid) | -1.66 | -1.66 | -1.59 | -1.7 | -1.73 | -1.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.15 | - | - | Upgrade
|
| Common Dividends Paid | -11.4 | -11.4 | -8.56 | -9.25 | -7.48 | -7.17 | Upgrade
|
| Financing Cash Flow | -13.05 | -13.05 | -10.15 | -10.81 | -9.21 | -8.31 | Upgrade
|
| Net Cash Flow | 6.96 | 6.96 | 2.16 | -1.83 | 5.36 | 2.17 | Upgrade
|
| Free Cash Flow | 19.38 | 19.38 | 13.9 | 18.1 | 15.93 | 10.92 | Upgrade
|
| Free Cash Flow Growth | 39.39% | 39.39% | -23.19% | 13.59% | 45.89% | 0.53% | Upgrade
|
| Free Cash Flow Margin | 23.98% | 23.98% | 18.96% | 26.03% | 27.08% | 19.86% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.61 | 0.44 | 0.57 | 0.51 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 6.77 | 5.17 | 5.42 | Upgrade
|
| Levered Free Cash Flow | 19.95 | 19.95 | 11.08 | 20.83 | 13.54 | 12.77 | Upgrade
|
| Unlevered Free Cash Flow | 19.95 | 19.95 | 11.08 | 20.83 | 13.54 | 12.77 | Upgrade
|
| Change in Net Working Capital | -1.95 | -1.95 | 4.38 | -5.35 | 0.62 | -0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.