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The Australian Wealth Advisors Group Limited (ASX:WAG)
Australia flag Australia · Delayed Price · Currency is AUD
0.6050
0.00 (0.00%)
Sep 3, 2026, 12:27 PM AEST

ASX:WAG Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.690.95-0.260.210.13
Depreciation & Amortization
0.050.080.07--
Other Amortization
00---
Loss (Gain) From Sale of Investments
-0.04-0.2-0.03-0.020.02
Stock-Based Compensation
0.02-0.160.05-
Other Operating Activities
0.02-0.24---0.02
Change in Accounts Receivable
0.12-0.09-00-0
Change in Accounts Payable
0.030.010.28-0.020.31
Change in Unearned Revenue
-0.050.05---
Change in Income Taxes
0.07-0.020.070.06-0.01
Change in Other Net Operating Assets
0.12-0.12-0.12-0.010.01
Operating Cash Flow
1.040.470.160.280.44
Operating Cash Flow Growth
122.58%195.30%-43.68%-35.61%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Acquisitions
--0.63-0.88--
Investment in Securities
-0.77-2.280.06-0.07-0.11
Investing Cash Flow
-0.77-2.9-0.82-0.07-0.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt Issued
----0.32
Long-Term Debt Repaid
-0.06-0.09-0.06-0.26-
Net Debt Issued (Repaid)
-0.06-0.09-0.06-0.260.32
Issuance of Common Stock
--50.331.21
Other Financing Activities
---0.23--
Financing Cash Flow
-0.06-0.094.70.071.53

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--0.01---
Net Cash Flow
0.21-2.534.050.281.86

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
0.95-0.171.410.25-
Unlevered Free Cash Flow
0.95-0.171.410.25-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.0100.01--
Cash Income Tax Paid
0.10.20.07--
Change in Working Capital
0.31-0.120.220.040.3