WAM Capital Limited (WAM.AX)
AUD 1.53
(-0.97%)
AUD 1.53
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.74 Million | 51.54 Million | 214.65 Million | 56.63 Million | -26.55 Million | 30.26 Million |
| Net Income | 229.23 Million | 173.29 Million | -293.69 Million | 266.61 Million | -26.7 Million | 14.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.36 Million | -440.34 Thousand | 1.38 Million | -2.07 Million | 1.51 Million | 620.23 Thousand |
| Other non-cash items | -86.79 Million | -121.31 Million | 506.97 Million | -207.9 Million | -1.36 Million | 15.11 Million |
| Investing Cash Flow | - | - | - | - | -26.55 Million | 30.26 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -26.55 Million | 30.26 Million |
| Financing Cash Flow | -151.63 Million | -148.02 Million | -134.09 Million | -110.42 Million | -96.02 Million | -93.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -151.63 Million | -148.02 Million | -133.49 Million | -109.68 Million | -96.02 Million | -93.85 Million |
| Common Stock Repurchased | - | - | -601.05 Thousand | -739.28 Thousand | - | -99.53 Thousand |
| Common Stock Issuance | - | - | -601.05 Thousand | -739.28 Thousand | - | - |
| Other Financing Activities | - | - | -601.05 Thousand | -739.28 Thousand | - | -99.53 Thousand |
| Accounts receivables | -1.7 Million | -440.34 Thousand | 1.38 Million | -2.07 Million | 1.51 Million | 620.23 Thousand |
| Accounts payables | 32.64 Million | 6.96 Million | -14.95 Million | 15.56 Million | -271.89 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.42 Million | 5.57 Million | -6.74 Million | 13.12 Million | -24.97 Million | - |
| Cash at beginning of period | 133.69 Million | 230.17 Million | 149.61 Million | 203.4 Million | 325.98 Million | 389.67 Million |
| Cash at end of period | 211.8 Million | 133.69 Million | 230.17 Million | 149.61 Million | 203.4 Million | 325.98 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 26.55 Million | -30.26 Million |
| Net cash flow / Change in cash | 78.11 Million | -96.48 Million | 80.56 Million | -53.78 Million | -122.58 Million | -63.68 Million |
| Free Cash Flow | 229.74 Million | 51.54 Million | 214.65 Million | 56.63 Million | -26.55 Million | 30.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.23 Million | 61.34 Million | 61.34 Million | 106.53 Million | 53.26 Million | 173.29 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.36 Million | -851.22 Thousand | -851.22 Thousand | - | - | -440.34 Thousand |
| Other non-cash items | -86.79 Million | -5.51 Million | -5.51 Million | 13.25 Million | 6.62 Million | -121.31 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -151.63 Million | -38.17 Million | -38.17 Million | -75.28 Million | -37.64 Million | -148.02 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -151.63 Million | -38.17 Million | -38.17 Million | -75.28 Million | -37.64 Million | -148.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.7 Million | -851.22 Thousand | -851.22 Thousand | - | - | -440.34 Thousand |
| Accounts payables | 32.64 Million | - | - | - | - | 6.96 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.42 Million | - | - | - | - | 5.57 Million |
| Cash at beginning of period | 133.69 Million | 178.19 Million | - | 133.69 Million | - | 230.17 Million |
| Cash at end of period | 211.8 Million | 211.8 Million | 16.8 Million | 178.19 Million | 22.25 Million | 133.69 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 78.11 Million | 33.6 Million | 16.8 Million | 44.5 Million | 22.25 Million | -96.48 Million |
| Free Cash Flow | 229.74 Million | 54.97 Million | 54.97 Million | 119.78 Million | 59.89 Million | 51.54 Million |
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