- AU$4.60bn
- AU$4.49bn
- AU$207.01m
Annual cashflow statement for Netwealth, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.877 | 0.6 | 0.504 | 0.32 | 3.15 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.8 | 59.4 | 37.8 | 59.6 | 79.2 |
| Capital Expenditures | -0.741 | -0.919 | -1.13 | -2.99 | -5.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.7 | 2.14 | -2.09 | -0.703 | 0.651 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.96 | 1.22 | -3.22 | -3.69 | -4.99 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.9 | -33.6 | -38.7 | -49 | -53.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.79 | 27.1 | -4.09 | 6.96 | 21.1 |