Netwealth Group Ltd
ASX:NWL
Netwealth Group Ltd
ASX:NWL
Price:
25.38
AUD
4.88%
Market Cap:
AU$6.2B
Cash Flow Statement
Cash Flow Statement
Netwealth Group Ltd
Netwealth Group Ltd
Currency: AUD
| 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 | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
3
|
3
|
2
|
2
|
|
| Cash Taxes Paid |
(10)
|
(13)
|
(9)
|
(1)
|
(7)
|
(31)
|
(33)
|
(27)
|
(30)
|
(26)
|
(27)
|
(32)
|
(37)
|
(42)
|
(41)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
5
|
6
|
6
|
7
|
|
| Cash from Operating Activities |
18
N/A
|
33
+85%
|
41
+22%
|
54
+33%
|
59
+9%
|
46
-23%
|
38
-17%
|
51
+35%
|
60
+17%
|
66
+11%
|
79
+20%
|
82
+3%
|
90
+10%
|
100
+11%
|
127
+27%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
|
| Other Items |
6
|
6
|
4
|
4
|
2
|
(2)
|
(2)
|
1
|
(1)
|
1
|
1
|
0
|
(0)
|
(8)
|
(32)
|
|
| Cash from Investing Activities |
5
N/A
|
5
+4%
|
3
-42%
|
3
+9%
|
1
-62%
|
(3)
N/A
|
(3)
-3%
|
(2)
+49%
|
(4)
-124%
|
(3)
+15%
|
(5)
-59%
|
(5)
+5%
|
(5)
-7%
|
(14)
-168%
|
(39)
-189%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
10
|
13
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(8)
|
(25)
|
(38)
|
(29)
|
(32)
|
(35)
|
(41)
|
(45)
|
(48)
|
(49)
|
(51)
|
(59)
|
(66)
|
(68)
|
(77)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(25)
-375%
|
(38)
-52%
|
(29)
+22%
|
(34)
-14%
|
(36)
-7%
|
(39)
-7%
|
(44)
-13%
|
(49)
-12%
|
(50)
-2%
|
(53)
-6%
|
(60)
-13%
|
(68)
-12%
|
(61)
+10%
|
(66)
-8%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
18
N/A
|
14
-23%
|
6
-58%
|
28
+387%
|
27
-4%
|
7
-76%
|
(4)
N/A
|
6
N/A
|
7
+18%
|
13
+87%
|
21
+62%
|
17
-20%
|
17
+1%
|
26
+49%
|
22
-15%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
17
N/A
|
33
+93%
|
40
+23%
|
54
+34%
|
58
+9%
|
45
-24%
|
37
-18%
|
48
+31%
|
57
+18%
|
63
+11%
|
74
+18%
|
77
+5%
|
85
+10%
|
94
+11%
|
119
+26%
|
|
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