Technology & Telecommunication Services » Software | Sequoia Financial Group Ltd.

Sequoia Financial Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
1,147.30
928.80
641.20
634.20
1,941.50
Changes in Working Capital
2,237.10
832.80
890.00
5,203.70
6,929.90
Net Operating Cash Flow
3,384.40
1,761.50
248.80
5,837.90
8,871.40
Capital Expenditures
1,496.60
286.60
184.40
530.30
2,460.60
Sale of Fixed Assets & Businesses
-
-
571.20
-
-
Purchase/Sale of Investments
-
-
85.60
465.80
296.70
Net Investing Cash Flow
2,106.50
286.60
841.30
114.50
4,809.40
Issuance/Reduction of Debt, Net
-
560.00
200.00
-
-
Net Financing Cash Flow
302.00
865.20
1,289.40
358.80
8,792.60
Net Change in Cash
975.90
1,182.90
199.30
5,364.60
12,854.60
Free Cash Flow
4,881.00
2,048.20
312.40
5,608.80
7,695.50
Net Assets from Acquisitions
-
-
-
50.00
2,052.10
Change in Capital Stock
302.00
305.20
1,089.40
-
3,093.50

About Sequoia Financial Group

View Profile
Address
7 Macquarie Place
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.sequoia.com.au
Updated 07/08/2019
Sequoia Financial Group Ltd. is an integrated financial service company. It provides investment & superannuation products; wealth management & advisory services; corporate advisory & capital markets expertise; retail, wholesale & institutional trading platforms; and market data & financial news services. The company was founded on November 27, 2015 and is headquartered in Sydney, Australia.

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