Sequoia
SEQ.AXSequoia Financial Group Limited Price (SEQ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
132,405,204
(2.272)%Cash Flow Statement
Sequoia Financial Group LimitedCurrency: AUD
| YEAR | 1999 | 2000 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
-6,434,263.00
+0% |
-198,526.00
-97% |
-250,594.00
+26% |
-157,065.00
-37% |
-286,031.00
+82% |
-8,982,197.00
+3,040% |
-7,582,224.00
-16% |
-544,379.00
-93% |
-345,052.00
-37% |
-1,288,793.00
+274% |
-2,892,244.00
+124% |
-1,598,504.00
-45% |
-1,260,395.00
-21% |
-17,974,212.00
+1,326% |
320.40k
-102% |
709.80k
+122% |
2.31M
+226% |
-1,001,368.00
-143% |
1.93M
-293% |
5.55M
+187% |
3.96M
-29% |
-3,948,032.00
-200% |
0.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 243.77k | 0.00 | 0.00 | 20.76k | 138.61k | 231.18k | 176.73k | 92.62k | 144.39k | 221.86k | 84.62k | 73.97k | 177.74k | 125.84k | 192.56k | 462.64k | 1.56M | 1.81M | 2.88M | 3.38M | 3.59M | 3.78M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.42k | -516,653.00 | -1,025,766.00 | -593,460.00 | 236.47k | 139.67k | -5,576,663.00 | -22,745,354.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.82k | 110.38k | 119.03k | -80,018.00 | -71,311.00 | 290.76k | 203.68k | 92.64k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 1.61M | -26,520.00 | -4,497,549.00 | -1,256,677.00 | -509,974.00 | -20,206,321.00 | 1.65M | -15,557,620.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,348,726.00 | 2.15M | 3.11M | 1.88M | 5.82M | 139.06k | -274,220.00 | 61.97k | -552,755.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | -5,230,204.00 | -18,547.00 | 12.16k | -489.00 | -30,384.00 | 6.76k | 30.50k | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,055.00 | 2.35M | -2,149,142.00 | -3,106,248.00 | -1,878,372.00 | -1,329,662.00 | 28.58M | -1,823,331.00 | 5.04M | -7,570,748.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 6.43M | -45,243.00 | 250.59k | 157.07k | 265.27k | 8.84M | 7.35M | 367.65k | 252.43k | 1.14M | 2.67M | 1.51M | 1.19M | 14.47M | -2,460,552.00 | 5.37M | 11.52M | 1.54M | 106.41k | -614,049.00 | 8.02M | 27.83M | -476,515.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,761,525.00
+0% |
-248,798.00
-86% |
5.84M
-2,446% |
8.87M
+52% |
186.38k
-98% |
8.00M
+4,190% |
16.73M
+109% |
9.54M
-43% |
-5,592,899.00
-159% |
-4,822,290.00
-14% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -18,000.00 | -963,000.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | -14,096.00 | -131,972.00 | -346,244.00 | -252,241.00 | -835,105.00 | -573,114.00 | -119,546.00 | 0.00 | -127,521.00 | -136,633.00 | -120,874.00 | -229,020.00 | -1,175,937.00 | -754,364.00 | -1,402,843.00 | -2,698,999.00 | -375,411.00 | -428,883.00 | -469,861.00 | |
| Acquisitions Net | -19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | 962.04k | 0.00 | 0.00 | -222,044.00 | -150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -571,240.00 | -50,000.00 | -2,052,105.00 | 4.42k | -1,031,350.00 | -351,962.00 | -3,719,619.00 | 4.91M | 12.83M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,550.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | -127,145.00 | -351,240.00 | -296,664.00 | -1,714,391.00 | -70,546.00 | -983,447.00 | -535,514.00 | -1,135,033.00 | -3,516,370.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 9.99k | 0.00 | -10,828.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 62.70k | 6.90k | 0.00 | 0.00 | 41.51k | 465.81k | 2.35M | 1.71M | 89.65k | 621.79k | 223.95k | 116.03k | 660.22k | |
| Other Investing Activities | 0.00 | -495,000.00 | 39.00k | 255.00k | 295.00k | -256,600.00 | 15.93k | 39.04k | 131.39k | 44.99k | 137.12k | 186.42k | 0.00 | 0.00 | 0.00 | -286,633.00 | -63,556.00 | 50.00k | -3,633,445.00 | 1.71M | -836,847.00 | -1.00 | -1,529,350.00 | -112,126.00 | -4,343,983.00 | |
| Net Cash Used For Inv... | -37,000.00
+0% |
-1,458,000.00
+3,841% |
37.00k
-103% |
255.00k
+589% |
304.99k
+20% |
-256,600.00
-184% |
-9,196.00
-96% |
869.11k
-9,551% |
-214,854.00
-125% |
-207,248.00
-4% |
-920,030.00
+344% |
-542,244.00
-41% |
-56,846.00
-90% |
6.90k
-112% |
-127,521.00
-1,948% |
-286,633.00
+125% |
-841,309.00
+194% |
-114,453.00
-86% |
-4,809,382.00
+4,102% |
955.15k
-120% |
-2,415,090.00
-353% |
-3,412,622.00
+41% |
-5,935,941.00
+74% |
3.35M
-156% |
5.16M
+54% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 190.00k | 1.57M | 0.00 | 116.00k | 0.00 | 0.00 | -35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 465.31k | -476,655.00 | 750.00k | 560.00k | 200.00k | -1,718,825.00 | 5.70M | -5,968,565.00 | -860,469.00 | -345,161.00 | 173.62k | 1.75M | -2,245,593.00 | |
| Common Stock Issued | 0.00 | 998.00k | 1.90M | 778.29k | 0.00 | 270.00k | 2.60M | 0.00 | 0.00 | 0.00 | 1.50M | 1.21M | 0.00 | 1.48M | 727.72k | 305.21k | 1.09M | 0.00 | 3.09M | 5.24M | 0.00 | 300.00k | 531.00k | 0.00 | 402.79k | |
| Common Stock Repurch... | 0.00 | 0.00 | -175,194.00 | -55,386.00 | 0.00 | -70,000.00 | -1,023,351.00 | -32,000.00 | 0.00 | -36,431.00 | 0.00 | -40,051.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291,253.00 | -623,320.00 | -2,816,743.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,023,351.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -589,777.00 | 0.00 | -724,149.00 | -1,164,217.00 | -2,171,901.00 | -7,983,853.00 | |
| Other Financing Activities | 0.00 | 0.00 | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.95k | 105.54k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.21k | 0.00 | 1.36M | 3.09M | 0.00 | -610,688.00 | -863,837.00 | -889,270.00 | -1,038,369.00 | -1,048,439.00 | |
| Net Cash Used/Provide... | 190.00k
+0% |
2.56M
+1,249% |
3.52M
+37% |
838.90k
-76% |
0.00
+0% |
200.00k
+0% |
1.54M
+669% |
-32,000.00
-102% |
108.95k
-440% |
69.11k
-37% |
1.50M
+2,073% |
1.17M
-22% |
465.31k
-60% |
1.00M
+115% |
1.48M
+47% |
865.21k
-41% |
1.29M
+49% |
-358,825.00
-128% |
8.79M
-2,550% |
-1,321,490.00
-115% |
-1,471,157.00
+11% |
-1,633,147.00
+11% |
-1,640,116.00
+0% |
-2,078,774.00
+27% |
-13,691,842.00
+559% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 337.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,889,461.00 | 0.00 | |
| Net Change In Cash | 20.00k | 167.00k | -580,000.00 | 18.31k | 54.23k | -56,600.00 | 1.55M | 659.99k | -1,507,676.00 | -606,493.00 | 208.98k | 22.17k | -603,583.00 | 26.77k | 300.42k | -845,492.00 | 199.30k | 5.36M | 12.85M | -179,958.00 | 4.11M | 11.68M | 1.96M | -27,215,329.00 | 7.44M | |
| Cash At Beginning Of Per... | 15.00k | 35.00k | 645.00k | 64.91k | 83.22k | 137.44k | 580.99k | 2.12M | 2.78M | 1.27M | 661.18k | 870.17k | 892.34k | 288.76k | 315.53k | 1.46M | 613.53k | 812.83k | 6.18M | 19.03M | 18.85M | 22.96M | 34.64M | 36.61M | 9.39M | |
| Cash At End Of Period | 35.00k | 202.00k | 65.00k | 83.22k | 137.44k | 80.84k | 2.13M | 2.78M | 1.27M | 661.18k | 870.17k | 892.34k | 288.76k | 315.53k | 615.94k | 613.53k | 812.83k | 6.18M | 19.03M | 18.85M | 22.96M | 34.64M | 36.61M | 9.39M | 16.83M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,761,525.00 | -248,798.00 | 5.84M | 8.87M | 186.38k | 8.00M | 16.73M | 9.54M | -5,592,899.00 | -4,822,290.00 | |
| Capital Expenditure | -18,000.00 | -963,000.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | -14,096.00 | -131,972.00 | -346,244.00 | -252,241.00 | -835,105.00 | -573,114.00 | -119,546.00 | 0.00 | -127,521.00 | -136,633.00 | -120,874.00 | -229,020.00 | -1,175,937.00 | -754,364.00 | -1,402,843.00 | -2,698,999.00 | -375,411.00 | -428,883.00 | -469,861.00 | |
| Free Cash Flow | -18,000.00
+0% |
-963,000.00
+5,250% |
-2,000.00
-100% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-14,096.00
+0% |
-131,972.00
+836% |
-346,244.00
+162% |
-252,241.00
-27% |
-835,105.00
+231% |
-573,114.00
-31% |
-119,546.00
-79% |
0.00
+0% |
-127,521.00
+0% |
-1,898,158.00
+1,389% |
-369,672.00
-81% |
5.61M
-1,617% |
7.70M
+37% |
-567,982.00
-107% |
6.59M
-1,261% |
14.03M
+113% |
9.17M
-35% |
-6,021,782.00
-166% |
-5,292,151.00
-12% |
|