Netwealth Group Ltd
ASX:NWL

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Netwealth Group Ltd
ASX:NWL
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Price: 28.86 AUD 0.56% Market Closed
Market Cap: 7.1B AUD
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Cash Flow Statement

Cash Flow Statement
Netwealth Group Ltd

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Cash Flow Statement
Currency: AUD
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
Operating Cash Flow
Cash Taxes Paid
(10)
(13)
(9)
(1)
(7)
(31)
(33)
(27)
(30)
(26)
(27)
(32)
(37)
Cash Interest Paid
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Change in Working Capital
1
1
1
1
1
1
1
0
0
1
3
5
6
Cash from Operating Activities
18
N/A
33
+85%
41
+22%
54
+33%
59
+9%
46
-23%
38
-17%
51
+35%
60
+17%
66
+11%
79
+20%
82
+3%
90
+10%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(6)
(5)
(5)
Other Items
6
6
4
4
2
(2)
(2)
1
(1)
1
1
0
(0)
Cash from Investing Activities
5
N/A
5
+4%
3
-42%
3
+9%
1
-62%
(3)
N/A
(3)
-3%
(2)
+49%
(4)
-124%
(3)
+15%
(5)
-59%
(5)
+5%
(5)
-7%
Financing Cash Flow
Net Issuance of Common Stock
3
0
0
0
0
0
3
3
0
0
0
1
1
Net Issuance of Debt
0
0
0
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
Cash Paid for Dividends
(8)
(25)
(38)
(29)
(32)
(35)
(41)
(45)
(48)
(49)
(51)
(59)
(66)
Cash from Financing Activities
(5)
N/A
(25)
-375%
(38)
-52%
(29)
+22%
(34)
-14%
(36)
-7%
(39)
-7%
(44)
-13%
(49)
-12%
(50)
-2%
(53)
-6%
(60)
-13%
(68)
-12%
Change in Cash
Net Change in Cash
18
N/A
14
-23%
6
-58%
28
+387%
27
-4%
7
-76%
(4)
N/A
6
N/A
7
+18%
13
+87%
21
+62%
17
-20%
17
+1%
Free Cash Flow
Free Cash Flow
17
N/A
33
+93%
40
+23%
54
+34%
58
+9%
45
-24%
37
-18%
48
+31%
57
+18%
63
+11%
74
+18%
77
+5%
85
+10%

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