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Fiducian Group (ASX:FID) Cash Flow from Operations : A$20.70 Mil (TTM As of Dec. 2024)


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What is Fiducian Group Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2024, Fiducian Group's Cash Receipts from Operating Activities was A$47.64 Mil. Its Cash Payments was A$-38.01 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Fiducian Group's Cash Flow from Operations for the six months ended in Dec. 2024 was A$9.64 Mil.


Fiducian Group Cash Flow from Operations Historical Data

The historical data trend for Fiducian Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fiducian Group Cash Flow from Operations Chart

Fiducian Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.72 16.04 18.68 14.28 19.46

Fiducian Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.54 7.73 8.40 11.06 9.64

Fiducian Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Fiducian Group's Cash Flow from Operations for the fiscal year that ended in Jun. 2024 is calculated as:

Fiducian Group's Cash Flow from Operations for the quarter that ended in Dec. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$20.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fiducian Group  (ASX:FID) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Fiducian Group's cash receipts from operating activities for the six months ended in Dec. 2024 was A$47.64 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Fiducian Group's cash payments for the six months ended in Dec. 2024 was A$-38.01 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Fiducian Group's cash flow from others for the six months ended in Dec. 2024 was A$0.00 Mil.


Fiducian Group Cash Flow from Operations Related Terms

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Fiducian Group Business Description

Traded in Other Exchanges
N/A
Address
1 York Street, Level 4, Sydney, NSW, AUS, 2000
Fiducian Group Ltd operates as a financial services company. It is a provider of specialist financial services to both financial advisers and retail and wholesale clients throughout Australia. The company has the following segments; Funds Management, Financial Planning, Platform Administration, and Corporate Services. It generates maximum revenue from the Financial Planning Segment through which it provides specialist financial planning services to its customers.

Fiducian Group Headlines