Sequoia Financial Group Ltd
ASX:SEQ
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| 52 Week Range |
0.22
0.455
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Sequoia Financial Group Ltd
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(10)
|
(10)
|
(3)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
(1)
|
(4)
|
(29)
|
(5)
|
(2)
|
(22)
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+40%
|
(0)
-73%
|
(1)
-181%
|
0
N/A
|
(0)
N/A
|
(0)
-125%
|
(1)
-244%
|
(1)
-126%
|
(2)
-11%
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-65%
|
(1)
-48%
|
(1)
-12%
|
(1)
+10%
|
(1)
-8%
|
(1)
-26%
|
(1)
+15%
|
4
N/A
|
(1)
N/A
|
(2)
-48%
|
(0)
+88%
|
1
N/A
|
6
+360%
|
12
+106%
|
9
-26%
|
(1)
N/A
|
0
N/A
|
5
+2 430%
|
8
+70%
|
12
+53%
|
17
+37%
|
15
-12%
|
10
-35%
|
4
-62%
|
(28)
N/A
|
(12)
+57%
|
(7)
+44%
|
(18)
-167%
|
8
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(5)
|
(5)
|
(1)
|
(2)
|
|
| Other Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(6)
|
(3)
|
4
|
2
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(4)
|
(3)
|
4
|
12
|
10
|
3
|
(7)
|
|
| Cash from Investing Activities |
0
N/A
|
1
+115%
|
0
-45%
|
0
-97%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-14%
|
(0)
N/A
|
(0)
+55%
|
0
N/A
|
(0)
N/A
|
(1)
-229%
|
(1)
-33%
|
(1)
+40%
|
(1)
+2%
|
(1)
+7%
|
(0)
+88%
|
(0)
+67%
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
(1)
-985%
|
(0)
+80%
|
(0)
+2%
|
(1)
-200%
|
(1)
-9%
|
(0)
+88%
|
(6)
-5 349%
|
(5)
+23%
|
2
N/A
|
1
-54%
|
(1)
N/A
|
(2)
-129%
|
(3)
-40%
|
(3)
-1%
|
(3)
+8%
|
(6)
-90%
|
(4)
+29%
|
3
N/A
|
8
+134%
|
5
-34%
|
1
-76%
|
(9)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
(0)
|
0
|
1
|
1
|
0
|
0
|
3
|
3
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
(0)
|
0
|
2
|
(0)
|
2
|
6
|
(2)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(3)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(8)
|
(9)
|
(9)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
2
-2%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+18%
|
0
-46%
|
1
+1 857%
|
2
+9%
|
0
-90%
|
1
+680%
|
1
+3%
|
0
-61%
|
1
+100%
|
1
+6%
|
1
+26%
|
1
+17%
|
(0)
N/A
|
1
N/A
|
1
+48%
|
1
+1%
|
1
-32%
|
(0)
N/A
|
5
N/A
|
9
+69%
|
3
-65%
|
(1)
N/A
|
(3)
-95%
|
(1)
+43%
|
(1)
+33%
|
(2)
-65%
|
(2)
-7%
|
(2)
+6%
|
(3)
-110%
|
(2)
+40%
|
(9)
-335%
|
(14)
-51%
|
(13)
+5%
|
(11)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+3 850%
|
0
-92%
|
(0)
N/A
|
(0)
+60%
|
(1)
-917%
|
2
N/A
|
2
+59%
|
1
-73%
|
(1)
N/A
|
(2)
-38%
|
(1)
+13%
|
(1)
+53%
|
1
N/A
|
0
-70%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-200%
|
0
N/A
|
0
+200%
|
(0)
N/A
|
0
N/A
|
2
+513%
|
(1)
N/A
|
(1)
-31%
|
0
N/A
|
1
+517%
|
5
+336%
|
11
+105%
|
13
+17%
|
4
-67%
|
(0)
N/A
|
1
N/A
|
4
+281%
|
8
+91%
|
12
+49%
|
10
-16%
|
2
-80%
|
(4)
N/A
|
(27)
-574%
|
(14)
+50%
|
(15)
-14%
|
(30)
-96%
|
(12)
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+40%
|
(0)
-73%
|
(1)
-181%
|
(0)
+99%
|
(0)
-700%
|
(0)
-275%
|
(1)
-233%
|
(2)
-75%
|
(2)
+4%
|
(1)
+57%
|
(0)
+65%
|
(1)
-352%
|
(1)
+4%
|
(1)
+6%
|
(1)
-38%
|
(1)
+21%
|
(1)
+18%
|
(1)
-7%
|
(1)
-26%
|
(1)
+15%
|
4
N/A
|
(1)
N/A
|
(2)
-51%
|
(0)
+80%
|
1
N/A
|
6
+424%
|
12
+111%
|
7
-41%
|
(3)
N/A
|
(1)
+83%
|
4
N/A
|
7
+62%
|
9
+42%
|
14
+50%
|
13
-9%
|
8
-40%
|
2
-67%
|
(29)
N/A
|
(17)
+42%
|
(12)
+30%
|
(20)
-68%
|
6
N/A
|
|
