Fiducian Group Ltd
ASX:FID
Cash Flow Statement
Cash Flow Statement
Fiducian Group Ltd
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
|
| Change in Working Capital |
(29)
|
(31)
|
(32)
|
(34)
|
(34)
|
(39)
|
(38)
|
(38)
|
(42)
|
(41)
|
(43)
|
(47)
|
(51)
|
(55)
|
(59)
|
(61)
|
(60)
|
(62)
|
(64)
|
|
| Cash from Operating Activities |
6
N/A
|
8
+37%
|
9
+14%
|
10
+14%
|
10
+5%
|
10
-3%
|
11
+8%
|
12
+13%
|
12
-5%
|
13
+11%
|
16
+23%
|
17
+8%
|
19
+8%
|
17
-11%
|
14
-15%
|
16
+13%
|
19
+21%
|
21
+6%
|
22
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(5)
|
(4)
|
(5)
|
(2)
|
(0)
|
(1)
|
(7)
|
(7)
|
(0)
|
1
|
(1)
|
(3)
|
(9)
|
(8)
|
(2)
|
(2)
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+11%
|
(5)
-7%
|
(2)
+58%
|
(0)
+82%
|
(1)
-109%
|
(7)
-836%
|
(7)
-9%
|
(1)
+83%
|
(0)
+93%
|
(1)
-1 533%
|
(3)
-102%
|
(10)
-228%
|
(8)
+16%
|
(2)
+76%
|
(2)
+4%
|
1
N/A
|
1
+14%
|
1
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(4)
-9%
|
(4)
-14%
|
(5)
-18%
|
(6)
-14%
|
(6)
-8%
|
(6)
-3%
|
(7)
-8%
|
(8)
-22%
|
(9)
-9%
|
(9)
-2%
|
(10)
-8%
|
(11)
-9%
|
(11)
-4%
|
(10)
+9%
|
(11)
-9%
|
(13)
-18%
|
(14)
-8%
|
(15)
-6%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(0)
+84%
|
(0)
+66%
|
3
N/A
|
4
+48%
|
3
-26%
|
(2)
N/A
|
(2)
+12%
|
2
N/A
|
4
+81%
|
5
+36%
|
4
-18%
|
(2)
N/A
|
(3)
-47%
|
2
N/A
|
3
+49%
|
7
+116%
|
7
+5%
|
8
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
8
+38%
|
9
+14%
|
10
+14%
|
10
+5%
|
10
-2%
|
11
+8%
|
12
+14%
|
11
-11%
|
12
+12%
|
16
+31%
|
17
+7%
|
18
+7%
|
16
-10%
|
14
-15%
|
16
+13%
|
19
+23%
|
21
+6%
|
22
+9%
|
|