Netwealth Group Limited
ASX:NWL.AX
23.36 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 83.37 | 67.153 | 55.552 | 54.103 | 43.661 | 34.295 | 20.818 | 16.326 | 9.148 | 5.913 | 8.194 |
| Depreciation & Amortization
| 3.656 | 3.279 | 2.984 | 2.054 | 3.287 | 0.724 | 0.677 | 0.62 | 1.953 | 1.86 | 1.616 |
| Deferred Income Tax
| 0 | -8.797 | -8.726 | -8.04 | -7.31 | 2.093 | -0.137 | -0.591 | 1.958 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.381 | 3.053 | 0.402 | 0.578 | 0.066 | 0.066 | 0.141 | 0.045 | 0.167 | 0.132 |
| Change In Working Capital
| -0.57 | 2.83 | 2.114 | -8.866 | 0.262 | -2.159 | 0.071 | -3.793 | 2.163 | 0 | 0 |
| Accounts Receivables
| -4.537 | -3.17 | -0.332 | -4.117 | -1.765 | -2.159 | 0.071 | 0.45 | -2.003 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.512 | 2.084 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.43 | 3.312 | 0.627 | 0.587 | 1.607 | 1.641 | -0.996 | 2.342 | 0 | 0 | 0 |
| Other Working Capital
| 1.537 | 2.688 | 1.819 | -5.336 | 0.42 | -1.129 | -1.088 | -6.585 | 4.166 | 0 | 0 |
| Other Non Cash Items
| 12.942 | 12.38 | 4.628 | -1.844 | 18.934 | 5.738 | -3.44 | -1.878 | 2.509 | 5.645 | -1.683 |
| Operating Cash Flow
| 89.979 | 79.226 | 59.605 | 37.809 | 59.412 | 40.757 | 18.055 | 12.827 | 9.704 | 13.585 | 8.259 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -4.908 | -5.641 | -2.992 | -1.131 | -0.919 | -0.593 | -0.911 | -1.126 | -1.851 | -0.268 | -0.403 |
| Acquisitions Net
| 0 | 4.281 | 2.559 | 0.042 | -2.132 | -3.7 | -0.267 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.789 | -0.526 | -1.064 | -5.424 | -0.621 | -1.099 | -1.672 | 0 | -0.082 | 0 | 0 |
| Sales Maturities Of Investments
| 0.589 | 1.177 | 0.361 | 3.29 | 2.757 | 4.799 | 1.939 | 0.115 | 0.174 | 0 | 0 |
| Other Investing Activites
| 0.002 | -4.281 | -2.559 | -2.637 | 2.132 | 3.552 | 5.78 | 0.115 | 0.106 | -1.36 | 0.399 |
| Investing Cash Flow
| -5.106 | -4.99 | -3.695 | -3.223 | 1.217 | 2.959 | 4.869 | -1.011 | -1.653 | -1.628 | -0.004 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -1.501 | -1.412 | -1.328 | -1.515 | 0 | 0 | 0 | -0.051 | -0.381 | 0 |
| Common Stock Issued
| 0.97 | 0.479 | 0 | 3.276 | 0.031 | 0.245 | 3.056 | 0 | 0.01 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.948 | 1.484 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.871 | -51.208 | -47.543 | -40.629 | -32.088 | -38.171 | -8.3 | -4.479 | -3.485 | -7.38 | -1.026 |
| Other Financing Activities
| -1.2 | -0.9 | 0 | 1.948 | -1.484 | -12.3 | 3.056 | 0 | -0.144 | 1.492 | -0.52 |
| Financing Cash Flow
| -67.679 | -53.13 | -48.955 | -38.681 | -33.572 | -37.926 | -5.244 | -4.479 | -3.568 | -6.269 | -1.546 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 10.772 |
| Net Change In Cash
| 17.194 | 21.106 | 6.955 | -4.095 | 27.057 | 5.79 | 17.68 | 6.688 | 4.483 | 5.688 | 17.481 |
| Cash At End Of Period
| 126.676 | 109.482 | 88.376 | 81.421 | 85.516 | 58.459 | 52.669 | 34.34 | 27.652 | 23.169 | 17.481 |