Netwealth Group Limited (ASX:NWL)
Australia · Delayed Price · Currency is AUD 21.45
-0.05 (-0.23%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 60.65 | 116.52 | 83.37 | 67.15 | 55.55 |
Depreciation & Amortization | 3.41 | 3.09 | 2.73 | 2.7 | 2.68 |
Other Amortization | 4.72 | 2.68 | 0.92 | 0.58 | 0.31 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.01 |
Loss (Gain) From Sale of Investments | -1.28 | -1.22 | 0.01 | -0.06 | 0.15 |
Loss (Gain) on Equity Investments | - | 0.01 | 0.27 | 0.38 | 0.39 |
Stock-Based Compensation | 2.06 | 1.76 | 3 | 2.38 | 3.05 |
Provision & Write-off of Bad Debts | 0.1 | 0.01 | 0.02 | - | - |
Other Operating Activities | 1.56 | -0.21 | 0.22 | 3.26 | -4.65 |
Change in Accounts Receivable | -4.27 | -5.39 | -4.54 | -3.17 | -0.33 |
Change in Accounts Payable | -6.84 | 10.18 | 2.43 | 3.31 | 0.63 |
Change in Other Net Operating Assets | -0.49 | -0.59 | 1.54 | 2.69 | 1.82 |
Operating Cash Flow | 59.63 | 126.85 | 89.98 | 79.23 | 59.61 |
Operating Cash Flow Growth | -52.99% | 40.97% | 13.57% | 32.92% | 57.65% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.72 | -1.61 | -0.85 | -0.71 | -1.14 |
Cash Acquisitions | - | -7.74 | - | - | - |
Sale (Purchase) of Intangibles | -11.75 | -6.29 | -4.06 | -4.93 | -1.86 |
Investment in Securities | 0.02 | -23.85 | -0.2 | 0.65 | -0.7 |
Other Investing Activities | 0 | - | - | - | - |
Investing Cash Flow | -13.45 | -39.5 | -5.11 | -4.99 | -3.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 70 | - | - | - | - |
Long-Term Debt Repaid | -13.66 | -1.84 | -1.58 | -1.5 | -1.41 |
Net Debt Issued (Repaid) | 56.34 | -1.84 | -1.58 | -1.5 | -1.41 |
Issuance of Common Stock | 3.07 | 13.4 | 0.97 | 0.48 | - |
Common Dividends Paid | -103.02 | -77.07 | -65.87 | -51.21 | -47.54 |
Other Financing Activities | -1.68 | - | -1.2 | -0.9 | - |
Financing Cash Flow | -45.3 | -65.51 | -67.68 | -53.13 | -48.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 0.88 | 21.84 | 17.19 | 21.11 | 6.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 57.9 | 125.23 | 89.13 | 78.52 | 58.47 |
Free Cash Flow Growth | -53.76% | 40.50% | 13.52% | 34.29% | 57.08% |
Free Cash Flow Margin | 14.86% | 38.60% | 34.92% | 36.56% | 33.10% |
Free Cash Flow Per Share | 0.24 | 0.51 | 0.36 | 0.32 | 0.24 |
Levered Free Cash Flow | 100.97 | 107.07 | 80.59 | 70.25 | 49.42 |
Unlevered Free Cash Flow | 102.27 | 107.45 | 80.94 | 70.53 | 49.73 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.08 | 0.6 | 0.57 | 0.45 | 0.5 |
Cash Income Tax Paid | 29.95 | 40.76 | 36.76 | 26.59 | 30.19 |
Change in Working Capital | -11.6 | 4.2 | -0.57 | 2.83 | 2.11 |