Fiducian Group Ltd (ASX:FID)
Australia
· Delayed Price · Currency is AUD 10.20
-0.18 (-1.73%)
Mar 9, 2026, 4:10 PM AEST
Fiducian Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 19.84 | 18.57 | 15.04 | 12.32 | 13.32 | 12.18 | Upgrade
|
| Depreciation & Amortization | 4.47 | 4.39 | 4.62 | 4.77 | 4.08 | 3.62 | Upgrade
|
| Other Amortization | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.17 | 0.04 | 0.25 | 0.21 | 1.23 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -0.68 | -0.68 | 0.14 | -1.06 | 0.39 | -0.4 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.24 | 0.9 | 0.38 | 0.26 | 0.74 | Upgrade
|
| Change in Income Taxes | 0.2 | 0.2 | -0.38 | 0.55 | -0.05 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.96 | 0.96 | -0.17 | -2.15 | 0.41 | 0.41 | Upgrade
|
| Operating Cash Flow | 23.9 | 22.44 | 19.46 | 14.28 | 18.68 | 16.04 | Upgrade
|
| Operating Cash Flow Growth | 15.46% | 15.28% | 36.32% | -23.57% | 16.46% | 36.83% | Upgrade
|
| Capital Expenditures | -0.57 | -0.09 | -0.08 | -0.38 | -0.58 | -0.11 | Upgrade
|
| Cash Acquisitions | -0.31 | -0.31 | - | -2.24 | -8.12 | -0.54 | Upgrade
|
| Investing Cash Flow | -1.24 | 0.75 | 0.55 | -1.96 | -9.71 | -1.47 | Upgrade
|
| Long-Term Debt Repaid | - | -1.88 | -1.66 | -1.59 | -1.7 | -1.73 | Upgrade
|
| Net Debt Issued (Repaid) | -1.71 | -1.88 | -1.66 | -1.59 | -1.7 | -1.73 | Upgrade
|
| Issuance of Common Stock | 0.58 | 0.58 | - | - | 0.15 | - | Upgrade
|
| Common Dividends Paid | -14.71 | -13.56 | -11.4 | -8.56 | -9.25 | -7.48 | Upgrade
|
| Financing Cash Flow | -15.84 | -14.85 | -13.05 | -10.15 | -10.81 | -9.21 | Upgrade
|
| Net Cash Flow | 6.82 | 8.34 | 6.96 | 2.16 | -1.83 | 5.36 | Upgrade
|
| Free Cash Flow | 23.33 | 22.35 | 19.38 | 13.9 | 18.1 | 15.93 | Upgrade
|
| Free Cash Flow Growth | 13.28% | 15.33% | 39.39% | -23.19% | 13.59% | 45.89% | Upgrade
|
| Free Cash Flow Margin | 24.95% | 25.01% | 23.98% | 18.96% | 26.03% | 27.08% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.71 | 0.61 | 0.44 | 0.57 | 0.51 | Upgrade
|
| Cash Income Tax Paid | 9.33 | 9.06 | 7.71 | - | 6.77 | 5.17 | Upgrade
|
| Levered Free Cash Flow | 20.99 | 21.7 | 19.95 | 11.08 | 20.83 | 13.54 | Upgrade
|
| Unlevered Free Cash Flow | 20.99 | 21.7 | 19.95 | 11.08 | 20.83 | 13.54 | Upgrade
|
| Change in Working Capital | -0.57 | -0.57 | -0.44 | -3.03 | 0.04 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.