Sequoia Financial Group Limited (ASX:SEQ)
Australia · Delayed Price · Currency is AUD 0.0480
0.00 (0.00%)
Sep 25, 2026, 3:45 PM AEST
Sequoia Financial 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 | -8.58 | 3.23 | 23.99 | -2.63 | 5.71 |
Depreciation & Amortization, Total | 1.9 | 3.38 | 3.78 | 3.59 | 3.38 |
Gain (Loss) On Sale of Investments | 0.22 | -3.66 | -6.5 | 3.88 | 0.61 |
Stock-Based Compensation | - | - | 0.04 | 0.09 | 0.2 |
Change in Accounts Receivable | 5.14 | 1.83 | -6.12 | -10.63 | 3.31 |
Change in Accounts Payable | 0.03 | 0.07 | 5.76 | -13.28 | -3.79 |
Change in Other Net Operating Assets | -1.33 | -0.87 | -2 | 20.39 | 2.38 |
Other Operating Activities | 1.81 | 0.16 | 0.02 | -0.12 | 0.07 |
Operating Cash Flow | 1.22 | 6.15 | -4.82 | -5.59 | 9.54 |
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 | -0.64 | -2.1 | -4.82 | -0.54 | -1.9 |
Cash Acquisitions | - | - | -0.4 | -2.24 | -3.72 |
Sale (Purchase) of Intangibles | - | - | - | -0 | - |
Investment in Securities | 1.51 | -7.14 | -2.86 | -1.02 | -0.31 |
Other Investing Activities | - | -2.09 | -20.85 | - | - |
Investing Cash Flow | 1.63 | -9.31 | 5.16 | 3.35 | -5.94 |
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 |
Short-Term Debt Issued | - | - | - | 1.75 | - |
Long-Term Debt Issued | 0.27 | 0.81 | - | 0.99 | 0.98 |
Total Debt Issued | 0.27 | 0.81 | - | 2.74 | 0.98 |
Short-Term Debt Repaid | - | - | -1.75 | - | - |
Long-Term Debt Repaid | -1.93 | -0.81 | -1.54 | -2.03 | -1.7 |
Lease Payments | -0.85 | -0.81 | -1.05 | -1.04 | -0.89 |
Total Debt Repaid | -1.93 | -0.81 | -3.29 | -2.03 | -1.7 |
Net Debt Issued (Repaid) | -1.66 | -0 | -3.29 | 0.72 | -0.72 |
Issuance of Common Stock | - | - | 0.4 | - | 0.53 |
Repurchase of Common Stock | -0.22 | -2.7 | -2.82 | -0.62 | -0.29 |
Common Dividends Paid | -3.7 | -5.6 | -7.98 | -2.17 | -1.16 |
Financing Cash Flow | -5.58 | -11.42 | -13.69 | -2.08 | -1.64 |
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 |
Net Cash Flow | -2.74 | -12.48 | 7.44 | -27.22 | 1.96 |
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 | 0.58 | 4.05 | -9.64 | -6.13 | 7.64 |
Free Cash Flow Growth | -85.75% | - | - | - | -45.57% |
Free Cash Flow Margin | 0.58% | 3.40% | -8.02% | -6.22% | 6.89% |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.07 | -0.04 | 0.06 |
Free Cash Flow After Leases | -0.28 | 3.23 | -10.69 | -7.17 | 6.75 |
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 | 0.03 | 0.01 | 0.12 | 0.14 | 0.13 |
Cash Income Tax Paid | 0.71 | 0.77 | 9.86 | 2.29 | 2.91 |