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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	56.76	116.52	83.37	67.15	55.55	54.1
Depreciation & Amortization	2.39	3.09	2.73	2.7	2.68	2
Other Amortization	4.96	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	-1.22	0.01	-0.06	0.15	0.22
Loss (Gain) on Equity Investments	0.01	0.01	0.27	0.38	0.39	0.18
Stock-Based Compensation	1.76	1.76	3	2.38	3.05	0.4
Provision & Write-off of Bad Debts	0.01	0.01	0.02	-	-	-
Other Operating Activities	72.39	-0.21	0.22	3.26	-4.65	-10.31
Change in Accounts Receivable	-5.39	-5.39	-4.54	-3.17	-0.33	-4.12
Change in Accounts Payable	10.18	10.18	2.43	3.31	0.63	0.59
Change in Other Net Operating Assets	-0.59	-0.59	1.54	2.69	1.82	-5.34
Operating Cash Flow	141.27	126.85	89.98	79.23	59.61	37.81
Operating Cash Flow Growth	41.06%	40.97%	13.57%	32.92%	57.65%	-36.36%
Capital Expenditures	-1.65	-1.61	-0.85	-0.71	-1.14	-0.59
Sale of Property, Plant & Equipment	-	-	-	-	-	0.04
Cash Acquisitions	0	-7.74	-	-	-	-
Sale (Purchase) of Intangibles	-7.96	-6.29	-4.06	-4.93	-1.86	-0.55
Investment in Securities	-23.95	-23.85	-0.2	0.65	-0.7	-2.13
Investing Cash Flow	-33.56	-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)	-1.92	-1.84	-1.58	-1.5	-1.41	-1.33
Issuance of Common Stock	6.29	13.4	0.97	0.48	-	3.28
Common Dividends Paid	-94.36	-77.07	-65.87	-51.21	-47.54	-40.63
Other Financing Activities	-	-	-1.2	-0.9	-	-
Financing Cash Flow	-89.98	-65.51	-67.68	-53.13	-48.96	-38.68
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	17.73	21.84	17.19	21.11	6.96	-4.09
Free Cash Flow	139.62	125.23	89.13	78.52	58.47	37.22
Free Cash Flow Growth	41.59%	40.50%	13.52%	34.29%	57.08%	-36.37%
Free Cash Flow Margin	38.63%	38.60%	34.92%	36.56%	33.10%	25.69%
Free Cash Flow Per Share	0.57	0.51	0.36	0.32	0.24	0.15
Cash Interest Paid	0.56	0.6	0.57	0.45	0.5	0.06
Cash Income Tax Paid	46.54	40.76	36.76	26.59	30.19	33.28
Levered Free Cash Flow	189.38	107.07	80.59	70.25	49.42	33.47
Unlevered Free Cash Flow	189.73	107.45	80.94	70.53	49.73	33.51
Change in Working Capital	4.2	4.2	-0.57	2.83	2.11	-8.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.