Netwealth Group Limited (ASX: NWL)
Australia
· Delayed Price · Currency is AUD 25.39
+0.52 (2.09%)
Sep 27, 2024, 4:10 PM AEST
Netwealth 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 | 83.37 | 83.37 | 67.15 | 55.55 | 54.1 | 43.66 | Upgrade
|
| Depreciation & Amortization | 2.73 | 2.73 | 2.7 | 2.68 | 2 | 3.26 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | 0.58 | 0.31 | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.01 | 0.02 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.06 | 0.15 | 0.22 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.27 | 0.27 | 0.38 | 0.39 | 0.18 | - | Upgrade
|
| Stock-Based Compensation | 3 | 3 | 2.38 | 3.05 | 0.4 | 0.58 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Other Operating Activities | 0.22 | 0.22 | 3.26 | -4.65 | -10.31 | 11.62 | Upgrade
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| Change in Accounts Receivable | -4.54 | -4.54 | -3.17 | -0.33 | -4.12 | -1.77 | Upgrade
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| Change in Accounts Payable | 2.43 | 2.43 | 3.31 | 0.63 | 0.59 | 1.61 | Upgrade
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| Change in Other Net Operating Assets | 1.54 | 1.54 | 2.69 | 1.82 | -5.34 | 0.42 | Upgrade
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| Operating Cash Flow | 89.98 | 89.98 | 79.23 | 59.61 | 37.81 | 59.41 | Upgrade
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| Operating Cash Flow Growth | 13.57% | 13.57% | 32.92% | 57.65% | -36.36% | 45.77% | Upgrade
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| Capital Expenditures | -0.85 | -0.85 | -0.71 | -1.14 | -0.59 | -0.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.06 | -4.06 | -4.93 | -1.86 | -0.55 | -0 | Upgrade
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| Investment in Securities | -0.2 | -0.2 | 0.65 | -0.7 | -2.13 | 2.14 | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -5.11 | -5.11 | -4.99 | -3.7 | -3.22 | 1.22 | Upgrade
|
| Long-Term Debt Repaid | -1.58 | -1.58 | -1.5 | -1.41 | -1.33 | -1.52 | Upgrade
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| Total Debt Repaid | -1.58 | -1.58 | -1.5 | -1.41 | -1.33 | -1.52 | Upgrade
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| Net Debt Issued (Repaid) | -1.58 | -1.58 | -1.5 | -1.41 | -1.33 | -1.52 | Upgrade
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| Issuance of Common Stock | 0.97 | 0.97 | 0.48 | - | 3.28 | 0.03 | Upgrade
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| Common Dividends Paid | -65.87 | -65.87 | -51.21 | -47.54 | -40.63 | -32.09 | Upgrade
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| Other Financing Activities | -1.2 | -1.2 | -0.9 | - | - | - | Upgrade
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| Financing Cash Flow | -67.68 | -67.68 | -53.13 | -48.96 | -38.68 | -33.57 | Upgrade
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| Net Cash Flow | 17.19 | 17.19 | 21.11 | 6.96 | -4.1 | 27.06 | Upgrade
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| Free Cash Flow | 89.13 | 89.13 | 78.52 | 58.47 | 37.22 | 58.5 | Upgrade
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| Free Cash Flow Growth | 13.52% | 13.52% | 34.29% | 57.08% | -36.37% | 45.65% | Upgrade
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| Free Cash Flow Margin | 34.92% | 34.92% | 36.56% | 33.10% | 25.69% | 47.21% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.36 | 0.32 | 0.24 | 0.16 | 0.25 | Upgrade
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| Cash Interest Paid | 0.57 | 0.57 | 0.45 | 0.5 | 0.06 | 0.12 | Upgrade
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| Cash Income Tax Paid | 36.76 | 36.76 | 26.59 | 30.19 | 33.28 | 7.47 | Upgrade
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| Levered Free Cash Flow | 80.59 | 80.59 | 70.25 | 49.42 | 33.47 | 52.41 | Upgrade
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| Unlevered Free Cash Flow | 80.94 | 80.94 | 70.53 | 49.73 | 33.51 | 52.48 | Upgrade
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| Change in Net Working Capital | -0.53 | -0.53 | -6.51 | 7.48 | 16.24 | -10.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.