The Australian Wealth Advisors Group Limited (ASX:WAG)
Australia
· Delayed Price · Currency is AUD
0.3200
+0.0050 (1.59%)
Apr 28, 2025, 10:09 AM AEST
ASX:WAG Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | 0.39 | -0.26 | 0.21 | 0.13 |
| Depreciation & Amortization | 0.08 | 0.07 | - | - |
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.02 | 0.02 |
| Stock-Based Compensation | 0.16 | 0.16 | 0.05 | - |
| Other Operating Activities | -0.51 | 0.02 | - | -0.02 |
| Change in Accounts Receivable | -0 | -0 | 0 | -0 |
| Change in Accounts Payable | 0.28 | 0.28 | -0.02 | 0.31 |
| Change in Income Taxes | 0.07 | 0.07 | 0.06 | -0.01 |
| Change in Other Net Operating Assets | -0.14 | -0.14 | -0.01 | 0.01 |
| Operating Cash Flow | 0.29 | 0.16 | 0.28 | 0.44 |
| Operating Cash Flow Growth | 4.67% | -43.68% | -35.61% | - |
| Cash Acquisitions | -1.12 | -0.88 | - | - |
| Investment in Securities | -0.98 | 0.06 | -0.07 | -0.11 |
| Investing Cash Flow | -2.09 | -0.82 | -0.07 | -0.11 |
| Total Debt Issued | - | - | - | 0.32 |
| Long-Term Debt Repaid | - | -0.06 | -0.26 | - |
| Net Debt Issued (Repaid) | -0.11 | -0.06 | -0.26 | 0.32 |
| Issuance of Common Stock | 5 | 5 | 0.33 | 1.21 |
| Other Financing Activities | -0.17 | -0.23 | - | - |
| Financing Cash Flow | 4.72 | 4.7 | 0.07 | 1.53 |
| Net Cash Flow | 2.92 | 4.05 | 0.28 | 1.86 |
| Cash Interest Paid | 0.01 | 0.01 | - | - |
| Cash Income Tax Paid | 0.05 | 0.07 | - | - |
| Levered Free Cash Flow | -0.87 | 1.27 | 0.25 | - |
| Unlevered Free Cash Flow | -0.87 | 1.27 | 0.25 | - |
| Change in Net Working Capital | 1.68 | -0.74 | -0.04 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.