Sequoia Financial Group Limited (ASX:SEQ)
Australia
· Delayed Price · Currency is AUD 0.3350
+0.0050 (1.52%)
May 16, 2025, 4:10 PM AEST
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
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| 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
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| 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
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| 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.