Netwealth Group Limited (NWL.AX) - Quarterly Cash Flow Statement

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NWL.AX
Financials

29.35 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q2
Operating Activities:
Net Income Numbers are in millions	44.082	39.288	36.529	30.624	28.421	27.131	26.488	27.615	23.13	20.531	18.942	16.259	0	4.818	4.892	2.446	8.662
Depreciation & Amortization Numbers are in millions	2.01	1.646	1.664	1.615	1.597	1.387	0.853	1.201	1.707	1.58	0.384	0.375	0	0.33	1.239	0.62	0.303
Deferred Income Tax Numbers are in millions	0	-5.101	-5.602	-3.195	-4.418	-4.271	0.354	-0.747	-2.227	0	0	0	0	0	-0.296	-0.296	0
Stock Based Compensation Numbers are in millions	0	1.521	1.16	1.221	1.196	1.857	0.092	0.31	0.578	0	0	0	0	0	0.141	0.071	0
Change In Working Capital Numbers are in millions	0.064	-0.634	-0.757	3.587	-1.364	2.851	-7.946	-1.507	-1.345	0	0	0	0	0	-6.135	0.225	0
Accounts Receivables Numbers are in millions	-0.484	-4.053	-0.644	-2.526	0.028	-0.36	-2.152	-1.965	-1.765	0	0	0	0	0	0.45	0.225	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.335	3.765	-0.47	3.782	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.883	-0.346	0.357	2.331	-1.392	3.211	-5.794	0.458	0.42	0	0	0	0	0	-6.585	0	0
Other Non Cash Items Numbers are in millions	9.024	3.918	8.311	4.069	1.521	5.516	-5.75	-8.49	6.363	12.675	4.186	1.379	0	-2.545	3.254	-1.37	0.471
Operating Cash Flow Numbers are in millions	49.341	40.638	41.305	37.921	28.345	31.26	19.885	17.924	27.786	31.626	22.744	18.013	0	2.603	3.391	1.696	9.436
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.642	-2.266	-2.584	-3.057	-0.605	-2.387	-0.693	-0.438	-0.566	-0.353	-0.272	-0.321	0	-0.622	-0.705	-0.353	-0.421
Acquisitions Net Numbers are in millions	0	2.049	2.286	1.995	0.328	2.231	0.021	0.021	-2.116	-0.016	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.564	-0.225	0.257	-0.783	-0.015	-1.049	-0.006	-5.418	-0.017	-0.604	0.175	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.423	0.166	0.192	0.985	0.026	0.335	2.133	1.157	2.137	0.62	3.817	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	-2.049	-2.286	-1.995	-0.328	-2.231	1.71	-4.347	2.116	0.016	-0.148	-0.292	0	-0.201	0.04	0.02	0.075
Investing Cash Flow Numbers are in millions	-2.781	-2.325	-2.135	-2.855	-0.594	-3.101	1.455	-4.678	1.554	-0.337	3.572	-0.613	0	-0.823	-0.665	-0.333	-0.346
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.758	0	-0.743	0	-0.699	0	-0.685	0	-0.809	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.032	1.002	0.044	0.435	0	0	2.999	0.277	0.004	0.027	0.139	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0.608	0	0	0	0.408	0	0.782	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-34.165	-31.706	-26.827	-24.381	-24.382	-23.161	-22.089	-18.54	-16.401	-15.687	-13.072	-25.099	0	-8.082	0	0	-4.479
Other Financing Activities Numbers are in millions	-0.6	-0.6	-0.9	0.135	-0.713	0	2.356	0.277	-0.702	0.027	0	0.106	0	2.756	0	0	0
Financing Cash Flow Numbers are in millions	-35.617	-32.062	-28.441	-24.689	-25.095	-23.86	-19.733	-18.948	-17.103	-16.469	-12.933	-24.993	0	-5.326	0	0	-4.479
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	109.482	-109.482	88.376	-88.376	81.421	-81.421	85.516	-85.516	58.459	-58.459	52.669	0	34.989	0	0	29.957
Net Change In Cash Numbers are in millions	10.943	6.251	10.729	10.377	2.656	4.299	1.607	-5.702	12.237	73.279	13.383	45.076	0	31.443	-30.9	1.363	34.568
Cash At End Of Period Numbers are in millions	126.676	115.733	109.482	98.753	88.376	85.72	81.421	79.814	85.516	73.279	58.459	45.076	31.443	31.443	1.363	33.626	32.263

Netwealth Group Limited

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