Sequoia Financial Group Limited (ASX:SEQ)
Australia · Delayed Price · Currency is AUD 0.1250
-0.0100 (-7.41%)
Jun 10, 2026, 12:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.62 | 3.23 | 23.99 | -2.63 | 5.71 | 5.55 |
Depreciation & Amortization, Total | 2.94 | 3.38 | 3.78 | 3.59 | 3.38 | 3.01 |
Gain (Loss) On Sale of Investments | -3.66 | -3.66 | -6.5 | 3.88 | 0.61 | -0.85 |
Stock-Based Compensation | - | - | 0.04 | 0.09 | 0.2 | 0.29 |
Change in Accounts Receivable | 1.83 | 1.83 | -6.12 | -10.63 | 3.31 | -16.51 |
Change in Accounts Payable | 0.07 | 0.07 | 5.76 | -13.28 | -3.79 | 28.5 |
Change in Other Net Operating Assets | -0.87 | -0.87 | -2 | 20.39 | 2.38 | 1.98 |
Other Operating Activities | 2.87 | 0.16 | 0.02 | -0.12 | 0.07 | 0.13 |
Operating Cash Flow | 4.57 | 6.15 | -4.82 | -5.59 | 9.54 | 16.73 |
Capital Expenditures | -1.54 | -2.1 | -4.82 | -0.54 | -1.9 | -2.7 |
Cash Acquisitions | 1.01 | - | -0.4 | -2.24 | -3.72 | -0.37 |
Sale (Purchase) of Intangibles | - | - | - | -0 | - | - |
Investment in Securities | -6.85 | -7.14 | -2.86 | -1.02 | -0.31 | -0.35 |
Other Investing Activities | -2.09 | -2.09 | -20.85 | - | - | - |
Investing Cash Flow | -8.98 | -9.31 | 5.16 | 3.35 | -5.94 | -3.41 |
Short-Term Debt Issued | - | - | - | 1.75 | - | - |
Long-Term Debt Issued | - | 0.81 | - | 0.99 | 0.98 | - |
Total Debt Issued | 0.81 | 0.81 | - | 2.74 | 0.98 | - |
Short-Term Debt Repaid | - | - | -1.75 | - | - | -0.35 |
Long-Term Debt Repaid | - | -0.81 | -1.54 | -2.03 | -1.7 | -0.86 |
Total Debt Repaid | -1.55 | -0.81 | -3.29 | -2.03 | -1.7 | -1.21 |
Net Debt Issued (Repaid) | -0.74 | -0 | -3.29 | 0.72 | -0.72 | -1.21 |
Issuance of Common Stock | - | - | 0.4 | - | 0.53 | 0.3 |
Repurchase of Common Stock | -0.38 | -2.7 | -2.82 | -0.62 | -0.29 | - |
Common Dividends Paid | -1.84 | -5.6 | -7.98 | -2.17 | -1.16 | -0.72 |
Financing Cash Flow | -6.08 | -11.42 | -13.69 | -2.08 | -1.64 | -1.63 |
Net Cash Flow | -8.4 | -12.48 | 7.44 | -27.22 | 1.96 | 11.68 |
Free Cash Flow | 3.03 | 4.05 | -9.64 | -6.13 | 7.64 | 14.03 |
Free Cash Flow Growth | -42.18% | - | - | - | -45.57% | 88.32% |
Free Cash Flow Margin | 2.49% | 3.40% | -8.02% | -6.22% | 6.89% | 14.26% |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.07 | -0.04 | 0.06 | 0.11 |
Cash Interest Paid | 0.03 | 0.01 | 0.12 | 0.14 | 0.13 | 0.1 |
Cash Income Tax Paid | 0.35 | 0.77 | 9.86 | 2.29 | 2.91 | 2.09 |