- AU$4.77bn
- AU$4.67bn
- AU$382.90m
Annual cashflow statement for Netwealth, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.32 | 3.15 | 5.62 | 6.69 | -93.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.6 | 79.2 | 90 | 127 | 59.6 |
| Capital Expenditures | -2.99 | -5.64 | -4.91 | -7.9 | -13.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.703 | 0.651 | -0.198 | -31.6 | 0.024 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.69 | -4.99 | -5.11 | -39.5 | -13.5 |
| Financing Cash Flow Items | — | — | — | — | -1.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49 | -53.1 | -67.7 | -65.5 | -45.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.96 | 21.1 | 17.2 | 21.8 | 0.878 |