Netwealth Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	116.52	83.37	67.15	55.55	54.1
Depreciation & Amortization	3.09	2.73	2.7	2.68	2
Other Amortization	2.68	0.92	0.58	0.31	0.06
Loss (Gain) From Sale of Assets	-	0.01	-	0.01	0.02
Loss (Gain) From Sale of Investments	-1.22	0.01	-0.06	0.15	0.22
Loss (Gain) on Equity Investments	0.01	0.27	0.38	0.39	0.18
Stock-Based Compensation	1.76	3	2.38	3.05	0.4
Provision & Write-off of Bad Debts	0.01	0.02	-	-	-
Other Operating Activities	-0.21	0.22	3.26	-4.65	-10.31
Change in Accounts Receivable	-5.39	-4.54	-3.17	-0.33	-4.12
Change in Accounts Payable	10.18	2.43	3.31	0.63	0.59
Change in Other Net Operating Assets	-0.59	1.54	2.69	1.82	-5.34
Operating Cash Flow	126.85	89.98	79.23	59.61	37.81
Operating Cash Flow Growth	40.97%	13.57%	32.92%	57.65%	-36.36%
Capital Expenditures	-1.61	-0.85	-0.71	-1.14	-0.59
Sale of Property, Plant & Equipment	-	-	-	-	0.04
Cash Acquisitions	-7.74	-	-	-	-
Sale (Purchase) of Intangibles	-6.29	-4.06	-4.93	-1.86	-0.55
Investment in Securities	-23.85	-0.2	0.65	-0.7	-2.13
Investing Cash Flow	-39.5	-5.11	-4.99	-3.7	-3.22
Long-Term Debt Repaid	-1.84	-1.58	-1.5	-1.41	-1.33
Net Debt Issued (Repaid)	-1.84	-1.58	-1.5	-1.41	-1.33
Issuance of Common Stock	13.4	0.97	0.48	-	3.28
Common Dividends Paid	-77.07	-65.87	-51.21	-47.54	-40.63
Other Financing Activities	-	-1.2	-0.9	-	-
Financing Cash Flow	-65.51	-67.68	-53.13	-48.96	-38.68
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	21.84	17.19	21.11	6.96	-4.09
Free Cash Flow	125.23	89.13	78.52	58.47	37.22
Free Cash Flow Growth	40.50%	13.52%	34.29%	57.08%	-36.37%
Free Cash Flow Margin	38.60%	34.92%	36.56%	33.10%	25.69%
Free Cash Flow Per Share	0.51	0.36	0.32	0.24	0.15
Cash Interest Paid	0.6	0.57	0.45	0.5	0.06
Cash Income Tax Paid	40.76	36.76	26.59	30.19	33.28
Levered Free Cash Flow	107.07	80.59	70.25	49.42	33.47
Unlevered Free Cash Flow	107.45	80.94	70.53	49.73	33.51
Change in Working Capital	4.2	-0.57	2.83	2.11	-8.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.