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Netwealth Group Limited (NWL.AX)

ASX - ASX Delayed price. Currency in AUD
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20.25-0.07 (-0.34%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,850
-5,641
-2,992
-1,131
-919
-
Acquisitions, net
-
-
-
-2,567
-
-
Purchases of investments
1,433
1,177
-1,064
-2,857
-621
-
Sales/maturities of investments
-1,345
-526
361
3,290
2,757
-
Net cash used for investing activities
-4,762
-4,990
-3,695
-3,223
1,217
-
Cash flows from financing activities
Debt repayment
-
-
-1,412
-1,328
-1,515
-
Common stock issued
1,046
479
-
3,276
31
245
Dividends paid
-58,533
-51,208
-47,543
-40,629
-32,088
-
Other financing activities
-
-2,401
-
-
-
-
Net cash used provided by (used for) financing activities
-60,201
-53,130
-48,955
-38,681
-33,572
-
Net change in cash
16,980
21,106
6,955
-4,095
27,057
-
Cash at beginning of period
98,753
88,376
81,421
85,516
58,459
-
Cash at end of period
115,733
109,482
88,376
81,421
85,516
-
Free cash flow
Capital expenditure
-4,850
-5,641
-2,992
-1,131
-919
-
Free cash flow
77,093
73,585
56,613
36,678
58,493
-