Sequoia Financial 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	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
Net Income	-0.26	23.99	-2.63	5.71	5.55	1.93	Upgrade
Depreciation & Amortization, Total	3.4	3.78	3.59	3.38	3.01	1.81	Upgrade
Gain (Loss) On Sale of Investments	-6.5	-6.5	3.88	0.61	-0.85	-	Upgrade
Stock-Based Compensation	0.04	0.04	0.09	0.2	0.29	-	Upgrade
Change in Accounts Receivable	-6.12	-6.12	-10.63	3.31	-16.51	0.28	Upgrade
Change in Accounts Payable	5.76	5.76	-13.28	-3.79	28.5	5.82	Upgrade
Change in Other Net Operating Assets	-2	-2	20.39	2.38	1.98	-0.42	Upgrade
Other Operating Activities	34.1	0.02	-0.12	0.07	0.13	0.08	Upgrade
Operating Cash Flow	6.52	-4.82	-5.59	9.54	16.73	8	Upgrade
Capital Expenditures	-1.28	-4.82	-0.54	-1.9	-2.7	-0.55	Upgrade
Cash Acquisitions	-1.01	-0.4	-2.24	-3.72	-0.37	-1.03	Upgrade
Sale (Purchase) of Intangibles	-	-	-0	-	-	-0.86	Upgrade
Investment in Securities	0.28	-2.86	-1.02	-0.31	-0.35	0.02	Upgrade
Other Investing Activities	-20.85	-20.85	-	-	-	-	Upgrade
Investing Cash Flow	1.25	5.16	3.35	-5.94	-3.41	-2.42	Upgrade
Short-Term Debt Issued	-	-	1.75	-	-	-	Upgrade
Long-Term Debt Issued	-	-	0.99	0.98	-	-	Upgrade
Total Debt Issued	-	-	2.74	0.98	-	-	Upgrade
Short-Term Debt Repaid	-	-1.75	-	-	-0.35	-	Upgrade
Long-Term Debt Repaid	-	-1.54	-2.03	-1.7	-0.86	-1.47	Upgrade
Total Debt Repaid	-0.87	-3.29	-2.03	-1.7	-1.21	-1.47	Upgrade
Net Debt Issued (Repaid)	-0.87	-3.29	0.72	-0.72	-1.21	-1.47	Upgrade
Issuance of Common Stock	0.38	0.4	-	0.53	0.3	-	Upgrade
Repurchase of Common Stock	-3.71	-2.82	-0.62	-0.29	-	-	Upgrade
Common Dividends Paid	-3.5	-2.63	-2.17	-1.16	-0.72	-	Upgrade
Financing Cash Flow	-13.05	-13.69	-2.08	-1.64	-1.63	-1.47	Upgrade
Net Cash Flow	-7.38	7.44	-27.22	1.96	11.68	4.11	Upgrade
Free Cash Flow	5.23	-9.64	-6.13	7.64	14.03	7.45	Upgrade
Free Cash Flow Growth	-	-	-	-45.57%	88.32%	-	Upgrade
Free Cash Flow Margin	4.46%	-8.01%	-6.22%	6.89%	14.26%	10.13%	Upgrade
Free Cash Flow Per Share	0.04	-0.07	-0.04	0.06	0.11	0.06	Upgrade
Cash Interest Paid	0.05	0.12	0.14	0.13	0.1	0.17	Upgrade
Cash Income Tax Paid	2.66	9.86	2.29	2.91	2.09	1.51	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.