Netwealth Group Limited
ASX:NWL.AX
26.74 (AUD) • At close March 14, 2025
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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 44.082 | 39.288 | 36.529 | 30.624 | 28.421 | 27.131 | 26.488 | 27.615 | 23.13 | 20.531 | 18.942 | 16.259 | 4.818 | 4.892 | 8.662 | 4.574 | 4.574 | 2.957 | 2.957 | 4.097 | 4.097 |
| Depreciation & Amortization
| 2.01 | 1.646 | 1.664 | 1.615 | 1.597 | 1.387 | 0.853 | 1.201 | 1.707 | 1.58 | 0.384 | 0.375 | 0.33 | 1.239 | 0.303 | 0.977 | 0.977 | 0.93 | 0.93 | 0.808 | 0.808 |
| Deferred Income Tax
| 0 | -5.101 | -5.602 | -3.195 | -4.418 | -4.271 | 0.354 | -0.747 | -2.227 | 0 | 0 | 0 | 0 | -0.296 | 0 | 0.979 | 0.979 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.521 | 1.16 | 1.221 | 1.196 | 1.857 | 0.092 | 0.31 | 0.578 | 0 | 0 | 0 | 0 | 0.141 | 0 | 0.023 | 0.023 | 0.084 | 0.084 | 0.066 | 0.066 |
| Change In Working Capital
| 0.064 | -0.634 | -0.757 | 3.587 | -1.364 | 2.851 | -7.946 | -1.507 | -1.345 | 0 | 0 | 0 | 0 | -6.135 | 0 | 1.082 | 1.082 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.484 | -4.053 | -0.644 | -2.526 | 0.028 | -0.36 | -2.152 | -1.965 | -1.765 | 0 | 0 | 0 | 0 | 0.45 | 0 | -1.002 | -1.002 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.335 | 3.765 | -0.47 | 3.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.883 | -0.346 | 0.357 | 2.331 | -1.392 | 3.211 | -5.794 | 0.458 | 0.42 | 0 | 0 | 0 | 0 | -6.585 | 0 | 2.083 | 2.083 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.185 | 3.918 | 8.311 | 4.069 | 1.521 | 5.516 | -5.75 | -8.49 | 6.363 | 12.675 | 4.186 | 1.379 | -2.545 | 3.254 | 0.471 | 1.255 | 1.255 | 2.823 | 2.823 | -0.842 | -0.842 |
| Operating Cash Flow
| 49.341 | 40.638 | 41.305 | 37.921 | 28.345 | 31.26 | 19.885 | 17.924 | 27.786 | 31.626 | 22.744 | 18.013 | 2.603 | 3.391 | 9.436 | 4.852 | 4.852 | 6.793 | 6.793 | 4.13 | 4.13 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.642 | -2.266 | -2.584 | -3.057 | -0.605 | -2.387 | -0.693 | -0.438 | -0.566 | -0.353 | -0.272 | -0.321 | -0.622 | -0.705 | -0.421 | -0.926 | -0.926 | -0.134 | -0.134 | -0.202 | -0.202 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -0.041 | -0.041 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0.087 | 0.087 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | -2.049 | -2.286 | -1.995 | -0.328 | -2.231 | 1.71 | -4.347 | 2.116 | 0.016 | -0.148 | -0.292 | -0.201 | 0.04 | 0.075 | 0.053 | 0.053 | -0.68 | -0.68 | 0.2 | 0.2 |
| Investing Cash Flow
| -2.781 | -2.325 | -2.135 | -2.855 | -0.594 | -3.101 | 1.455 | -4.678 | 1.554 | -0.337 | 3.572 | -0.613 | -0.823 | -0.665 | -0.346 | -0.827 | -0.827 | -0.814 | -0.814 | -0.002 | -0.002 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.809 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | -0.191 | -0.191 | 0 | 0 |
| Common Stock Issued
| -0.032 | 1.002 | 0.044 | 0.435 | 0 | 0 | 2.999 | 0.277 | 0.004 | 0.027 | 0.139 | 0.106 | 2.756 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.165 | -31.706 | -26.827 | -24.381 | -24.382 | -23.161 | -22.089 | -18.54 | -16.401 | -15.687 | -13.072 | -25.099 | -8.082 | 0 | -4.479 | -1.743 | -1.743 | -3.69 | -3.69 | -0.513 | -0.513 |
| Other Financing Activities
| -1.42 | -1.358 | -1.356 | -0.743 | -0.713 | -0.699 | -0.643 | -0.685 | -0.706 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0.072 | 0.746 | 0.746 | -0.26 | -0.26 |
| Financing Cash Flow
| -35.617 | -32.062 | -28.441 | -24.689 | -25.095 | -23.86 | -19.733 | -18.948 | -17.103 | -16.469 | -12.933 | -24.993 | -5.326 | 0 | -4.479 | -1.784 | -1.784 | -3.135 | -3.135 | -0.773 | -0.773 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 109.482 | -109.482 | 88.376 | -88.376 | 81.421 | -81.421 | 85.516 | -85.516 | 58.459 | -58.459 | 52.669 | 34.989 | 0 | 29.957 | 0 | 0 | 0 | 0 | 5.386 | 5.386 |
| Net Change In Cash
| 10.943 | 6.251 | 10.729 | 10.377 | 2.656 | 4.299 | 1.607 | -5.702 | 12.237 | 73.279 | 13.383 | 45.076 | 31.443 | -30.9 | 34.568 | 4.483 | 4.483 | 5.688 | 5.688 | 17.481 | 17.481 |
| Cash At End Of Period
| 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 | 1.363 | 32.263 | 27.652 | 27.652 | 23.169 | 23.169 | 17.481 | 17.481 |