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NWL Netwealth Cashflow Statement

0.000.00%
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FinancialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Netwealth, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.5040.323.155.626.69
Other Operating Cash Flow
Cash from Operating Activities37.859.679.290127
Capital Expenditures-1.13-2.99-5.64-4.91-7.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.09-0.7030.651-0.198-31.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.22-3.69-4.99-5.11-39.5
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-38.7-49-53.1-67.7-65.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.096.9621.117.221.8