Sequoia Financial Group Ltd (SEQ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493 | -467 | -424 | -375 | -348 |
| Net Acquisitions | N/A | 12,829 | 4,906 | -3,720 | -367 |
| Purchase Of Investment | -7,399 | -3,516 | -1,135 | -536 | -983 |
| Sale Of Investment | 209 | 660 | 109 | 189 | 622 |
| Purchase Sale Intangibles | -1,610 | -4,347 | -117 | -1,529 | -2,351 |
| Other Investing Activity | -14 | 0 | 8 | 35 | 15 |
| Investing Cash Flow | $-9,307 | $5,159 | $3,346 | $-5,936 | $-3,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 809 | -1,750 | 2,742 | N/A | N/A |
| Debt Repayment | N/A | -496 | -987 | -808 | -345 |
| Common Stock Issued | N/A | 403 | N/A | 531 | 300 |
| Common Stock Repurchased | -2,704 | -2,817 | -623 | -291 | N/A |
| Dividend Paid | -8,711 | -7,984 | -2,172 | -1,164 | -724 |
| Other Financing Activity | -812 | -1,048 | -1,038 | -889 | -864 |
| Financing Cash Flow | $-11,418 | $-13,692 | $-2,079 | $-2,622 | $-1,633 |
| Beginning Cash Position | 16,832 | 9,392 | 36,608 | 34,643 | 22,962 |
| End Cash Position | 4,350 | 16,832 | 9,392 | 36,608 | 34,643 |
| Net Cash Flow | $-14,576 | $-13,356 | $-4,326 | $1,964 | $11,681 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,103 | -4,817 | -541 | -1,905 | -2,699 |
| Free Cash Flow | -2,103 | -4,817 | -541 | -1,905 | -2,699 |