Sequoia Financial Group Limited (SEQ.AX)
AUD 0.37
(0.0%)
AUD 0.37
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.82 Million | -5.59 Million | 9.54 Million | 16.72 Million | 7.99 Million | 186.38 Thousand |
| Net Income | -3.14 Million | -3.94 Million | 3.96 Million | 5.54 Million | 1.93 Million | -1 Million |
| Depreciation & Amortization | 3.77 Million | 3.59 Million | 3.37 Million | 2.87 Million | 1.81 Million | 1.56 Million |
| Deferred income taxes | - | -22.74 Million | -5.57 Million | 139.67 Thousand | 236.47 Thousand | -593.46 Thousand |
| Stock-based compensation | 38.24 Thousand | 92.64 Thousand | 203.67 Thousand | 290.76 Thousand | -71.31 Thousand | -80.01 Thousand |
| Change in working capital | -3.75 Million | -10.42 Million | -445.64 Thousand | 8.48 Million | 3.97 Million | -1.24 Million |
| Other non-cash items | 13.66 Million | 27.83 Million | 8.02 Million | -614.04 Thousand | 106.4 Thousand | 1.54 Million |
| Investing Cash Flow | 5.15 Million | 3.34 Million | -5.93 Million | -3.41 Million | -2.41 Million | 955.15 Thousand |
| Investments in PPE | -469.86 Thousand | -428.88 Thousand | -375.41 Thousand | -2.69 Million | -1.4 Million | -754.36 Thousand |
| Acquisitions | 12.83 Million | 4.9 Million | -3.71 Million | -351.96 Thousand | -1.03 Million | 4418.00 |
| Investment purchases | -3.51 Million | -1.13 Million | -535.51 Thousand | -983.44 Thousand | -70.54 Thousand | -1.71 Million |
| Sales/Maturities of investments | 660.21 Thousand | 116.02 Thousand | 223.95 Thousand | 621.78 Thousand | 89.64 Thousand | 1.7 Million |
| Other Investing Activities | -4.34 Million | -112.12 Thousand | -1.52 Million | -1.00 | -836.84 Thousand | 1.7 Million |
| Financing Cash Flow | -13.69 Million | -2.07 Million | -1.64 Million | -1.63 Million | -1.47 Million | -1.32 Million |
| Debt repayment | -2.24 Million | -1.75 Million | -173.62 Thousand | -345.16 Thousand | -860.46 Thousand | -5.96 Million |
| Dividends payments | -7.98 Million | -2.17 Million | -1.16 Million | -724.14 Thousand | - | -589.77 Thousand |
| Common Stock Repurchased | -2.81 Million | -623.32 Thousand | -291.25 Thousand | 45.16 Thousand | - | 731.71 Thousand |
| Common Stock Issuance | 402.78 Thousand | -1.13 Million | 531 Thousand | 300 Thousand | - | 5.23 Million |
| Other Financing Activities | -1.04 Million | 3.6 Million | -542.02 Thousand | -908.99 Thousand | -610.68 Thousand | -731.71 Thousand |
| Accounts receivables | -7.25 Million | -15.55 Million | 1.64 Million | -20.2 Million | -509.97 Thousand | -1.25 Million |
| Accounts payables | -552.75 Thousand | 61.96 Thousand | -274.22 Thousand | 139.06 Thousand | 5.81 Million | 1.87 Million |
| Inventory | - | 30.49 Thousand | 6760.00 | -30.38 Thousand | -489.00 | 12.16 Thousand |
| Other working capital | 4.04 Million | 5.04 Million | -1.82 Million | 28.58 Million | -1.32 Million | -1.87 Million |
| Cash at beginning of period | 9.39 Million | 36.6 Million | 34.64 Million | 22.96 Million | 18.85 Million | 19.03 Million |
| Cash at end of period | 16.83 Million | 9.39 Million | 36.6 Million | 34.64 Million | 22.96 Million | 18.85 Million |
| Capital Expenditure | -469.86 Thousand | -428.88 Thousand | -375.41 Thousand | -2.69 Million | -1.4 Million | -754.36 Thousand |
| Effect of forex changes on cash | - | -22.88 Million | - | - | - | - |
| Net cash flow / Change in cash | 7.44 Million | -27.21 Million | 1.96 Million | 11.68 Million | 4.1 Million | -179.95 Thousand |
| Free Cash Flow | -5.29 Million | -6.02 Million | 9.16 Million | 14.02 Million | 6.59 Million | -567.98 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.85 Million | -3.14 Million | 1.52 Million | -3.94 Million | -4.57 Million | 630.51 Thousand |
| Depreciation & Amortization | 1.88 Million | 3.77 Million | 1.89 Million | 3.59 Million | 1.79 Million | 1.8 Million |
| Deferred income taxes | - | - | - | -22.74 Million | - | - |
| Stock-based compensation | 38.24 Thousand | - | - | 92.64 Thousand | - | - |
| Change in working capital | -8.12 Million | -3.75 Million | - | -10.42 Million | - | - |
| Other non-cash items | 13.63 Million | 13.66 Million | -8.02 Million | 27.83 Million | 2.48 Million | -536.9 Thousand |
| Investing Cash Flow | 978.32 Thousand | 5.15 Million | 4.18 Million | 3.34 Million | 3.63 Million | -291.67 Thousand |
| Investments in PPE | -551.85 Thousand | -469.86 Thousand | -128 Thousand | -428.88 Thousand | -181.5 Thousand | -247.37 Thousand |
| Acquisitions | 5.36 Million | 12.83 Million | 7.46 Million | 4.9 Million | 4.9 Million | 44.3 Thousand |
| Investment purchases | 189.91 Thousand | -3.51 Million | -3.7 Million | -1.13 Million | -1.01 Million | -116.93 Thousand |
| Sales/Maturities of investments | 108.86 Thousand | 660.21 Thousand | 551.35 Thousand | 116.02 Thousand | 43.39 Thousand | 72.63 Thousand |
| Other Investing Activities | 1.53 Million | -4.34 Million | 8.84 Million | -112.12 Thousand | -112.12 Thousand | -44.3 Thousand |
| Financing Cash Flow | -3.89 Million | -13.69 Million | -9.79 Million | -2.07 Million | 756.44 Thousand | -2.83 Million |
| Debt repayment | -3.00 | -2.24 Million | -2.24 Million | -1.75 Million | -490.77 Thousand | -490.77 Thousand |
| Dividends payments | -5.35 Million | -7.98 Million | -5.35 Million | -2.17 Million | -945.38 Thousand | -1.22 Million |
| Common Stock Repurchased | -1.16 Million | -2.81 Million | -1.65 Million | -623.32 Thousand | - | -623.32 Thousand |
| Common Stock Issuance | 382.5 Thousand | 402.78 Thousand | 20.28 Thousand | -1.13 Million | - | - |
| Other Financing Activities | 2.62 Million | -1.04 Million | 20.28 Thousand | 3.6 Million | 1.21 Million | -494.6 Thousand |
| Accounts receivables | -6.12 Million | -7.25 Million | - | -15.55 Million | - | - |
| Accounts payables | - | -552.75 Thousand | - | 61.96 Thousand | - | - |
| Inventory | - | - | - | 30.49 Thousand | - | - |
| Other working capital | -2 Million | 4.04 Million | - | 5.04 Million | - | - |
| Cash at beginning of period | 18.26 Million | 9.39 Million | 9.39 Million | 36.6 Million | 31.77 Million | 36.6 Million |
| Cash at end of period | 16.83 Million | 16.83 Million | 18.26 Million | 9.39 Million | 9.39 Million | 31.77 Million |
| Capital Expenditure | -551.85 Thousand | -469.86 Thousand | -128 Thousand | -428.88 Thousand | -181.5 Thousand | -247.37 Thousand |
| Effect of forex changes on cash | - | - | 22.88 Million | -22.88 Million | -22.88 Million | 36.6 Million |
| Net cash flow / Change in cash | -1.43 Million | 7.44 Million | 8.87 Million | -27.21 Million | -22.37 Million | -4.83 Million |
| Free Cash Flow | 3.02 Million | -5.29 Million | -8.52 Million | -6.02 Million | -4.06 Million | -1.95 Million |
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