Netwealth Group Limited (ASX:NWL)

Netwealth Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	11.37%	40.97%	13.57%	32.92%	57.65%	-36.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	17.73	21.84	17.19	21.11	6.96	-4.09

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	139.62	125.23	89.13	78.52	58.47	37.22
Free Cash Flow Growth	11.49%	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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
Change in Working Capital	4.2	4.2	-0.57	2.83	2.11	-8.87

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

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