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SEQ Sequoia Financial Group Ltd

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0.435
+0.015+3.57%

20min DelayMarket Closed Jul 5 16:00 AET

56.66MMarket Cap-22894P/E (Static)

Sequoia Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-29.87%108.28M

21.63%154.41M

52.00%126.95M

6.57%83.52M

-0.77%78.37M

32.06%78.98M

185.02%59.8M

-8.28%20.98M

223.36%22.88M

18.33%7.07M

Revenue from customers

-25.96%115.3M

30.90%155.73M

42.44%118.96M

6.57%83.52M

-0.77%78.37M

32.06%78.98M

185.02%59.8M

-8.28%20.98M

223.36%22.88M

18.33%7.07M

Other cash income from operating activities

-433.39%-7.02M

-116.47%-1.32M

--7.99M

----

Cash paid

20.19%-112.43M

-30.38%-140.87M

-46.09%-108.04M

5.07%-73.96M

-12.29%-77.91M

-29.04%-69.39M

-158.17%-53.77M

11.70%-20.83M

-192.21%-23.59M

-16.91%-8.07M

Payments to suppliers for goods and services

20.19%-112.43M

-30.38%-140.87M

-46.09%-108.04M

5.07%-73.96M

-12.29%-77.91M

-29.04%-69.39M

-158.17%-53.77M

11.70%-20.83M

-192.21%-23.59M

-16.91%-8.07M

Direct interest paid

-10.32%-142.34K

-23.74%-129.03K

37.54%-104.28K

48.35%-166.94K

35.32%-323.22K

-121.91%-499.72K

6.46%-225.19K

-100.85%-240.76K

-113.86%-119.87K

10.04%-56.05K

Direct interest received

5,698.83%985.86K

8.76%17K

-85.77%15.63K

-50.11%109.84K

122.14%220.17K

964.68%99.11K

74.39%9.31K

-60.44%5.34K

252.76%13.49K

-37.83%3.83K

Direct tax refund paid

21.18%-2.29M

-39.30%-2.91M

-38.34%-2.09M

-781.61%-1.51M

46.58%-171.21K

-1,544.15%-320.49K

113.22%22.19K

82.20%-167.91K

---943.37K

----

Operating cash flow

-153.15%-5.59M

-37.09%10.52M

109.20%16.73M

4,190.10%8M

-97.90%186.38K

51.96%8.87M

2,446.43%5.84M

85.88%-248.8K

-67.80%-1.76M

-6.90%-1.05M

Investing cash flow

Cash flow from continuing investing activities

156.37%3.35M

-73.94%-5.94M

-41.30%-3.41M

-352.85%-2.42M

119.86%955.15K

-4,102.06%-4.81M

86.40%-114.45K

-193.51%-841.31K

-124.77%-286.63K

-1,947.86%-127.52K

Net PPE purchase and sale

-12.94%-423.98K

-7.90%-375.41K

36.38%-347.94K

27.08%-546.89K

36.23%-749.95K

-413.46%-1.18M

-89.47%-229.02K

---120.87K

----

Net intangibles purchas and sale

92.35%-117.03K

34.95%-1.53M

-174.67%-2.35M

-17,450.75%-855.95K

99.32%-4.88K

---716.13K

----

-39.57%-190.7K

-7.15%-136.63K

---127.52K

Net business purchase and sale

231.89%4.91M

-913.62%-3.72M

64.42%-366.96K

---1.03M

----

---771.85K

----

---571.24K

----

Net investment purchase and sale

-196.20%-1.03M

4.17%-346.56K

-1,993.21%-361.66K

-98.88%19.1K

179.70%1.71M

-1,972.68%-2.15M

176.03%114.57K

127.67%41.51K

---150K

----

Net other investing changes

-78.57%7.5K

133.33%35K

--15K

----

Cash from discontinued investing activities

Investing cash flow

156.37%3.35M

-73.94%-5.94M

-41.30%-3.41M

-352.85%-2.42M

119.86%955.15K

-4,102.06%-4.81M

86.40%-114.45K

-193.51%-841.31K

-124.77%-286.63K

-1,947.86%-127.52K

Financing cash flow

Cash flow from continuing financing activities

20.72%-2.08M

-60.56%-2.62M

-11.01%-1.63M

-11.33%-1.47M

-115.03%-1.32M

2,550.38%8.79M

-127.83%-358.83K

49.03%1.29M

-41.45%865.21K

47.49%1.48M

Net issuance payments of debt

317.06%1.75M

-134.22%-808.43K

59.89%-345.16K

85.58%-860.47K

-204.73%-5.97M

1,688.25%5.7M

-279.41%-358.83K

-64.29%200K

-25.33%560K

257.35%750K

Net common stock issuance

-359.99%-623.32K

-20.08%239.75K

--300K

----

69.28%5.24M

--3.09M

----

256.94%1.09M

-58.06%305.21K

-50.78%727.72K

Cash dividends paid

-86.55%-2.17M

-60.77%-1.16M

---724.15K

----

---589.78K

----

Net other financing activities

-16.77%-1.04M

-2.94%-889.27K

-41.45%-863.84K

---610.69K

----

Cash from discontinued financing activities

Financing cash flow

20.72%-2.08M

-60.56%-2.62M

-11.01%-1.63M

-11.33%-1.47M

-115.03%-1.32M

2,550.38%8.79M

-127.83%-358.83K

49.03%1.29M

-41.45%865.21K

47.49%1.48M

Net cash flow

Beginning cash position

5.67%36.61M

50.87%34.64M

21.80%22.96M

-0.95%18.85M

208.09%19.03M

659.99%6.18M

32.48%812.83K

-57.95%613.53K

362.41%1.46M

9.27%315.53K

Current changes in cash

-320.21%-4.33M

-83.18%1.96M

184.24%11.68M

2,383.71%4.11M

-101.40%-179.96K

139.62%12.85M

2,591.66%5.36M

116.85%199.3K

-493.77%-1.18M

1,022.17%300.42K

Cash adjustments other than cash changes

---22.89M

----

--337.45K

----

End cash Position

-74.34%9.39M

5.67%36.61M

50.87%34.64M

21.80%22.96M

-0.95%18.85M

208.09%19.03M

659.99%6.18M

32.48%812.83K

-0.39%613.53K

95.21%615.94K

Free cash from

-171.18%-6.13M

-38.57%8.62M

112.77%14.03M

1,250.92%6.59M

-108.21%-572.86K

24.43%6.98M

1,100.91%5.61M

70.48%-560.37K

-61.23%-1.9M

-19.88%-1.18M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-29.87%108.28M	21.63%154.41M	52.00%126.95M	6.57%83.52M	-0.77%78.37M	32.06%78.98M	185.02%59.8M	-8.28%20.98M	223.36%22.88M	18.33%7.07M
Revenue from customers	-25.96%115.3M	30.90%155.73M	42.44%118.96M	6.57%83.52M	-0.77%78.37M	32.06%78.98M	185.02%59.8M	-8.28%20.98M	223.36%22.88M	18.33%7.07M
Other cash income from operating activities	-433.39%-7.02M	-116.47%-1.32M	--7.99M	----	----	----	----	----	----	----
Cash paid	20.19%-112.43M	-30.38%-140.87M	-46.09%-108.04M	5.07%-73.96M	-12.29%-77.91M	-29.04%-69.39M	-158.17%-53.77M	11.70%-20.83M	-192.21%-23.59M	-16.91%-8.07M
Payments to suppliers for goods and services	20.19%-112.43M	-30.38%-140.87M	-46.09%-108.04M	5.07%-73.96M	-12.29%-77.91M	-29.04%-69.39M	-158.17%-53.77M	11.70%-20.83M	-192.21%-23.59M	-16.91%-8.07M
Direct interest paid	-10.32%-142.34K	-23.74%-129.03K	37.54%-104.28K	48.35%-166.94K	35.32%-323.22K	-121.91%-499.72K	6.46%-225.19K	-100.85%-240.76K	-113.86%-119.87K	10.04%-56.05K
Direct interest received	5,698.83%985.86K	8.76%17K	-85.77%15.63K	-50.11%109.84K	122.14%220.17K	964.68%99.11K	74.39%9.31K	-60.44%5.34K	252.76%13.49K	-37.83%3.83K
Direct tax refund paid	21.18%-2.29M	-39.30%-2.91M	-38.34%-2.09M	-781.61%-1.51M	46.58%-171.21K	-1,544.15%-320.49K	113.22%22.19K	82.20%-167.91K	---943.37K	----
Operating cash flow	-153.15%-5.59M	-37.09%10.52M	109.20%16.73M	4,190.10%8M	-97.90%186.38K	51.96%8.87M	2,446.43%5.84M	85.88%-248.8K	-67.80%-1.76M	-6.90%-1.05M
Investing cash flow
Cash flow from continuing investing activities	156.37%3.35M	-73.94%-5.94M	-41.30%-3.41M	-352.85%-2.42M	119.86%955.15K	-4,102.06%-4.81M	86.40%-114.45K	-193.51%-841.31K	-124.77%-286.63K	-1,947.86%-127.52K
Net PPE purchase and sale	-12.94%-423.98K	-7.90%-375.41K	36.38%-347.94K	27.08%-546.89K	36.23%-749.95K	-413.46%-1.18M	-89.47%-229.02K	---120.87K	----	----
Net intangibles purchas and sale	92.35%-117.03K	34.95%-1.53M	-174.67%-2.35M	-17,450.75%-855.95K	99.32%-4.88K	---716.13K	----	-39.57%-190.7K	-7.15%-136.63K	---127.52K
Net business purchase and sale	231.89%4.91M	-913.62%-3.72M	64.42%-366.96K	---1.03M	----	---771.85K	----	---571.24K	----	----
Net investment purchase and sale	-196.20%-1.03M	4.17%-346.56K	-1,993.21%-361.66K	-98.88%19.1K	179.70%1.71M	-1,972.68%-2.15M	176.03%114.57K	127.67%41.51K	---150K	----
Net other investing changes	-78.57%7.5K	133.33%35K	--15K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	156.37%3.35M	-73.94%-5.94M	-41.30%-3.41M	-352.85%-2.42M	119.86%955.15K	-4,102.06%-4.81M	86.40%-114.45K	-193.51%-841.31K	-124.77%-286.63K	-1,947.86%-127.52K
Financing cash flow
Cash flow from continuing financing activities	20.72%-2.08M	-60.56%-2.62M	-11.01%-1.63M	-11.33%-1.47M	-115.03%-1.32M	2,550.38%8.79M	-127.83%-358.83K	49.03%1.29M	-41.45%865.21K	47.49%1.48M
Net issuance payments of debt	317.06%1.75M	-134.22%-808.43K	59.89%-345.16K	85.58%-860.47K	-204.73%-5.97M	1,688.25%5.7M	-279.41%-358.83K	-64.29%200K	-25.33%560K	257.35%750K
Net common stock issuance	-359.99%-623.32K	-20.08%239.75K	--300K	----	69.28%5.24M	--3.09M	----	256.94%1.09M	-58.06%305.21K	-50.78%727.72K
Cash dividends paid	-86.55%-2.17M	-60.77%-1.16M	---724.15K	----	---589.78K	----	----	----	----	----
Net other financing activities	-16.77%-1.04M	-2.94%-889.27K	-41.45%-863.84K	---610.69K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	20.72%-2.08M	-60.56%-2.62M	-11.01%-1.63M	-11.33%-1.47M	-115.03%-1.32M	2,550.38%8.79M	-127.83%-358.83K	49.03%1.29M	-41.45%865.21K	47.49%1.48M
Net cash flow
Beginning cash position	5.67%36.61M	50.87%34.64M	21.80%22.96M	-0.95%18.85M	208.09%19.03M	659.99%6.18M	32.48%812.83K	-57.95%613.53K	362.41%1.46M	9.27%315.53K
Current changes in cash	-320.21%-4.33M	-83.18%1.96M	184.24%11.68M	2,383.71%4.11M	-101.40%-179.96K	139.62%12.85M	2,591.66%5.36M	116.85%199.3K	-493.77%-1.18M	1,022.17%300.42K
Cash adjustments other than cash changes	---22.89M	----	----	----	----	----	----	----	--337.45K	----
End cash Position	-74.34%9.39M	5.67%36.61M	50.87%34.64M	21.80%22.96M	-0.95%18.85M	208.09%19.03M	659.99%6.18M	32.48%812.83K	-0.39%613.53K	95.21%615.94K
Free cash from	-171.18%-6.13M	-38.57%8.62M	112.77%14.03M	1,250.92%6.59M	-108.21%-572.86K	24.43%6.98M	1,100.91%5.61M	70.48%-560.37K	-61.23%-1.9M	-19.88%-1.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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