Netwealth Group Limited (NWL.AX)
AUD 28.31
(-2.18%)
AUD 28.31
(-2.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.97 Million | 79.22 Million | 59.6 Million | 37.8 Million | 59.41 Million | 40.75 Million |
| Net Income | 83.37 Million | 67.15 Million | 55.55 Million | 54.1 Million | 43.66 Million | 34.29 Million |
| Depreciation & Amortization | 3.65 Million | 3.27 Million | 2.98 Million | 2.05 Million | 3.28 Million | 724 Thousand |
| Deferred income taxes | - | -8.79 Million | -8.72 Million | -8.03 Million | -7.31 Million | 2.09 Million |
| Stock-based compensation | 3 Million | 2.38 Million | 3.05 Million | 402 Thousand | 578 Thousand | 66 Thousand |
| Change in working capital | -570 Thousand | 2.83 Million | 2.11 Million | -8.86 Million | 262 Thousand | -2.15 Million |
| Other non-cash items | 12.94 Million | 12.38 Million | 4.62 Million | -1.84 Million | 18.93 Million | 5.73 Million |
| Investing Cash Flow | -5.1 Million | -4.99 Million | -3.69 Million | -3.22 Million | 1.21 Million | 2.95 Million |
| Investments in PPE | -4.9 Million | -5.64 Million | -2.99 Million | -1.13 Million | -919 Thousand | -593 Thousand |
| Acquisitions | - | 4.28 Million | 2.55 Million | 42 Thousand | -2.13 Million | -3.7 Million |
| Investment purchases | -789 Thousand | -526 Thousand | -1.06 Million | -5.42 Million | -621 Thousand | -1.09 Million |
| Sales/Maturities of investments | 589 Thousand | 1.17 Million | 361 Thousand | 3.29 Million | 2.75 Million | 4.79 Million |
| Other Investing Activities | 2000.00 | -4.28 Million | -2.55 Million | -2.63 Million | 2.13 Million | 3.55 Million |
| Financing Cash Flow | -67.67 Million | -53.13 Million | -48.95 Million | -38.68 Million | -33.57 Million | -37.92 Million |
| Debt repayment | -1.57 Million | -1.5 Million | -1.41 Million | -1.32 Million | -1.51 Million | - |
| Dividends payments | -65.87 Million | -51.2 Million | -47.54 Million | -40.62 Million | -32.08 Million | -38.17 Million |
| Common Stock Repurchased | - | - | - | -1.94 Million | 1.48 Million | - |
| Common Stock Issuance | 970 Thousand | 479 Thousand | - | 3.27 Million | 31 Thousand | 245 Thousand |
| Other Financing Activities | -1.2 Million | -900 Thousand | - | 1.94 Million | -1.48 Million | -12.3 Million |
| Accounts receivables | -4.53 Million | -3.17 Million | -332 Thousand | -4.11 Million | -1.76 Million | -2.15 Million |
| Accounts payables | 2.43 Million | 3.31 Million | 627 Thousand | 587 Thousand | 1.6 Million | 1.64 Million |
| Inventory | - | - | - | - | - | -512 Thousand |
| Other working capital | 1.53 Million | 2.68 Million | 1.81 Million | -5.33 Million | 420 Thousand | -1.12 Million |
| Cash at beginning of period | 109.48 Million | 88.37 Million | 81.42 Million | 85.51 Million | 58.45 Million | 52.66 Million |
| Cash at end of period | 126.67 Million | 109.48 Million | 88.37 Million | 81.42 Million | 85.51 Million | 58.45 Million |
| Capital Expenditure | -4.9 Million | -5.64 Million | -2.99 Million | -1.13 Million | -919 Thousand | -593 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.19 Million | 21.1 Million | 6.95 Million | -4.09 Million | 27.05 Million | 5.79 Million |
| Free Cash Flow | 85.07 Million | 73.58 Million | 56.61 Million | 36.67 Million | 58.49 Million | 40.16 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.37 Million | 44.08 Million | 39.28 Million | 36.52 Million | 67.15 Million | 30.62 Million |
| Depreciation & Amortization | 3.65 Million | 2 Million | 1.64 Million | 1.66 Million | 3.27 Million | 1.61 Million |
| Deferred income taxes | - | - | -5.1 Million | -5.6 Million | -8.79 Million | -3.19 Million |
| Stock-based compensation | - | - | 1.52 Million | 1.16 Million | 2.38 Million | 1.22 Million |
| Change in working capital | -570 Thousand | 64 Thousand | -634 Thousand | -757 Thousand | 2.83 Million | 3.58 Million |
| Other non-cash items | 12.94 Million | 9.02 Million | 3.91 Million | 8.31 Million | 12.38 Million | 4.06 Million |
| Investing Cash Flow | -5.1 Million | -2.78 Million | -2.32 Million | -2.13 Million | -4.99 Million | -2.85 Million |
| Investments in PPE | -4.9 Million | -2.64 Million | -2.26 Million | -2.58 Million | -5.64 Million | -3.05 Million |
| Acquisitions | - | - | 2.04 Million | 2.28 Million | 4.28 Million | 1.99 Million |
| Investment purchases | -789 Thousand | -564 Thousand | -225 Thousand | 257 Thousand | -526 Thousand | -783 Thousand |
| Sales/Maturities of investments | 589 Thousand | 423 Thousand | 166 Thousand | 192 Thousand | 1.17 Million | 985 Thousand |
| Other Investing Activities | 2000.00 | 2000.00 | -2.04 Million | -2.28 Million | -4.28 Million | -1.99 Million |
| Financing Cash Flow | -67.67 Million | -35.61 Million | -32.06 Million | -28.44 Million | -53.13 Million | -24.68 Million |
| Debt repayment | - | - | -758 Thousand | - | -1.5 Million | -743 Thousand |
| Dividends payments | -65.87 Million | -34.16 Million | -31.7 Million | -26.82 Million | -51.2 Million | -24.38 Million |
| Common Stock Repurchased | - | - | 1.00 | - | - | 608 Thousand |
| Common Stock Issuance | 970 Thousand | -32 Thousand | 1 Million | 44 Thousand | 479 Thousand | 435 Thousand |
| Other Financing Activities | -1.2 Million | -600 Thousand | -600 Thousand | -900 Thousand | -900 Thousand | 135 Thousand |
| Accounts receivables | -4.53 Million | -484 Thousand | -4.05 Million | -644 Thousand | -3.17 Million | -2.52 Million |
| Accounts payables | 2.43 Million | -1.33 Million | 3.76 Million | -470 Thousand | 3.31 Million | 3.78 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.53 Million | 1.88 Million | -346 Thousand | 357 Thousand | 2.68 Million | 2.33 Million |
| Cash at beginning of period | 109.48 Million | 115.73 Million | 109.48 Million | 98.75 Million | 88.37 Million | 88.37 Million |
| Cash at end of period | 126.67 Million | 126.67 Million | 115.73 Million | 109.48 Million | 109.48 Million | 98.75 Million |
| Capital Expenditure | -4.9 Million | -2.64 Million | -2.26 Million | -2.58 Million | -5.64 Million | -3.05 Million |
| Effect of forex changes on cash | - | - | 109.48 Million | -109.48 Million | - | 88.37 Million |
| Net cash flow / Change in cash | 17.19 Million | 10.94 Million | 6.25 Million | 10.72 Million | 21.1 Million | 10.37 Million |
| Free Cash Flow | 85.07 Million | 46.69 Million | 38.37 Million | 38.72 Million | 73.58 Million | 34.86 Million |
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