Fiducian Group Ltd (ASX:FID)

Fiducian Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	16.83	15.04	12.32	13.32	12.18	10.46
Depreciation & Amortization	4.43	4.62	4.77	4.08	3.62	3.4
Other Amortization	0	0	0.01	0.01	0.01	0.01
Other Operating Activities	-0.12	0.25	0.21	1.23	0.22	0.14
Change in Accounts Receivable	0.14	0.14	-1.06	0.39	-0.4	-0.84
Change in Accounts Payable	0.9	0.9	0.38	0.26	0.74	-0.22
Change in Income Taxes	-0.38	-0.38	0.55	-0.05	-0.22	-0.31
Change in Other Net Operating Assets	-0.17	-0.17	-2.15	0.41	0.41	-0.28
Operating Cash Flow	20.7	19.46	14.28	18.68	16.04	11.72
Operating Cash Flow Growth	28.32%	36.32%	-23.57%	16.46%	36.83%	7.16%
Capital Expenditures	-0.11	-0.08	-0.38	-0.58	-0.11	-0.8
Cash Acquisitions	-	-	-2.24	-8.12	-0.54	-0.7
Investing Cash Flow	0.62	0.55	-1.96	-9.71	-1.47	-1.24
Long-Term Debt Repaid	-	-1.66	-1.59	-1.7	-1.73	-1.14
Net Debt Issued (Repaid)	-1.66	-1.66	-1.59	-1.7	-1.73	-1.14
Issuance of Common Stock	-	-	-	0.15	-	-
Common Dividends Paid	-12.37	-11.4	-8.56	-9.25	-7.48	-7.17
Financing Cash Flow	-14.03	-13.05	-10.15	-10.81	-9.21	-8.31
Net Cash Flow	7.29	6.96	2.16	-1.83	5.36	2.17
Free Cash Flow	20.6	19.38	13.9	18.1	15.93	10.92
Free Cash Flow Growth	30.60%	39.39%	-23.19%	13.59%	45.89%	0.53%
Free Cash Flow Margin	23.91%	23.98%	18.96%	26.03%	27.08%	19.86%
Free Cash Flow Per Share	0.65	0.61	0.44	0.57	0.51	0.35
Cash Income Tax Paid	0.94	-	-	6.77	5.17	5.42
Levered Free Cash Flow	20.24	19.95	11.08	20.83	13.54	12.77
Unlevered Free Cash Flow	20.24	19.95	11.08	20.83	13.54	12.77
Change in Net Working Capital	-0.95	-1.95	4.38	-5.35	0.62	-0.77

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.