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SEQ Sequoia Financial Cashflow Statement

0.000.00%
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FinancialsBalancedMicro CapNeutral

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

2020
June 30th
2021
June 30th
C2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.118-1.3-28.9-1.78
Other Operating Cash Flow
Cash from Operating Activities816.79.54-28.5-6.92
Capital Expenditures-1.4-2.7-1.9-0.541-4.82
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.01-0.714-4.033.899.98
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-2.42-3.41-5.943.355.16
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.47-1.63-1.64-2.08-13.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.1111.71.96-27.2-15.4