WAM Active Limited (WAA.AX)
AUD 0.81
(0.0%)
AUD 0.81
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.35 Million | 2.09 Million | -6.1 Million | -17.56 Million | -2.3 Million | -4.69 Million |
| Net Income | 8.29 Million | 5.75 Million | -11.95 Million | 6.27 Million | -767.42 Thousand | 673.13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.6 Million | -239.73 Thousand | 128.36 Thousand | -290.2 Thousand | 42.71 Thousand | 123.94 Thousand |
| Other non-cash items | -7.83 Million | -3.41 Million | 5.72 Million | -23.54 Million | -1.57 Million | -5.49 Million |
| Investing Cash Flow | - | - | - | - | -2.3 Million | -4.69 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -2.3 Million | -4.69 Million |
| Financing Cash Flow | -3.84 Million | -3.78 Million | -3.37 Million | 24.99 Million | -2.34 Million | 2.56 Million |
| Debt repayment | - | - | - | -28.05 Million | - | - |
| Dividends payments | -3.84 Million | -3.78 Million | -3.75 Million | -3.06 Million | -2.34 Million | -2.18 Million |
| Common Stock Repurchased | - | - | - | -157.09 Thousand | - | - |
| Common Stock Issuance | - | - | 372.23 Thousand | 28.21 Million | - | 4.74 Million |
| Other Financing Activities | - | - | 372.23 Thousand | 28.05 Million | - | 4.74 Million |
| Accounts receivables | -215.01 Thousand | -239.73 Thousand | 128.36 Thousand | -290.2 Thousand | 42.71 Thousand | 123.94 Thousand |
| Accounts payables | 504.25 Thousand | 6446.00 | -2.04 Million | 2.06 Million | -144.3 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.31 Million | -79.59 Thousand | -227.32 Thousand | 867.13 Thousand | -958.2 Thousand | - |
| Cash at beginning of period | 3.75 Million | 5.44 Million | 14.92 Million | 7.49 Million | 12.14 Million | 14.27 Million |
| Cash at end of period | 2.26 Million | 3.75 Million | 5.44 Million | 14.92 Million | 7.49 Million | 12.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 2.3 Million | 4.69 Million |
| Net cash flow / Change in cash | -1.49 Million | -1.68 Million | -9.48 Million | 7.42 Million | -4.65 Million | -2.12 Million |
| Free Cash Flow | 2.35 Million | 2.09 Million | -6.1 Million | -17.56 Million | -2.3 Million | -4.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.29 Million | 4.26 Million | 4.03 Million | 2.01 Million | 5.75 Million | 3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.6 Million | - | - | - | -239.73 Thousand | -119.87 Thousand |
| Other non-cash items | -7.83 Million | -6.68 Million | 742.85 Thousand | 371.42 Thousand | -3.41 Million | 1.11 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.84 Million | -1.93 Million | -1.91 Million | -957.21 Thousand | -3.78 Million | -1.89 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.84 Million | -1.93 Million | -1.91 Million | -957.21 Thousand | -3.78 Million | -1.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -215.01 Thousand | - | - | - | -239.73 Thousand | -119.87 Thousand |
| Accounts payables | 504.25 Thousand | - | - | - | 6446.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.31 Million | - | - | - | -79.59 Thousand | - |
| Cash at beginning of period | 3.75 Million | 6.62 Million | 3.75 Million | - | 5.44 Million | 1.53 Million |
| Cash at end of period | 2.26 Million | 2.26 Million | 6.62 Million | 1.43 Million | 3.75 Million | 3.75 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.49 Million | -4.35 Million | 2.86 Million | 1.43 Million | -1.68 Million | 2.22 Million |
| Free Cash Flow | 2.35 Million | -2.42 Million | 4.77 Million | 2.38 Million | 2.09 Million | 4.11 Million |
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688109
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