WAM Strategic Value Limited (WAR.AX)
AUD 1.12
(-0.89%)
AUD 1.12
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -32.56 Million | -16.58 Million | -142.35 Million |
| Net Income | 22.11 Million | 15.78 Million | -14.48 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.31 Million | 1.87 Million | -8.54 Million |
| Other non-cash items | -53.36 Million | -34.16 Million | -119.22 Million |
| Investing Cash Flow | - | - | - |
| Investments in PPE | -4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -7.18 Million | -5.37 Million | 221.94 Million |
| Debt repayment | - | - | - |
| Dividends payments | -7.65 Million | -6.3 Million | -1.65 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 466.12 Thousand | 932.24 Thousand | 223.6 Million |
| Other Financing Activities | 466.12 Thousand | 932.24 Thousand | 178.88 Million |
| Accounts receivables | -1.31 Million | -75.21 Thousand | -99.04 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 13.28 Million | 1.94 Million | -8.44 Million |
| Cash at beginning of period | 57.63 Million | 19.59 Million | -60 Million |
| Cash at end of period | 17.88 Million | 57.63 Million | 19.59 Million |
| Capital Expenditure | -4.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -39.75 Million | 38.04 Million | 79.59 Million |
| Free Cash Flow | -32.56 Million | -16.58 Million | -142.35 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.86 Million | 22.11 Million | 7.86 Million | 6.39 Million | 3.19 Million | 15.78 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -656.87 Thousand | 11.97 Million | -656.87 Thousand | - | - | 1.87 Million |
| Other non-cash items | -4.59 Million | -65.34 Million | -4.59 Million | -44.17 Million | -22.08 Million | -34.16 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.02 Million | -7.18 Million | -2.02 Million | -3.13 Million | -1.56 Million | -5.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.02 Million | -7.65 Million | -2.02 Million | -3.6 Million | -1.8 Million | -6.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 466.12 Thousand | - | 466.12 Thousand | - | 932.24 Thousand |
| Other Financing Activities | - | - | - | 233.06 Thousand | 233.06 Thousand | 932.24 Thousand |
| Accounts receivables | -656.87 Thousand | -1.31 Million | -656.87 Thousand | - | - | -75.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 13.28 Million | - | - | - | 1.94 Million |
| Cash at beginning of period | 16.72 Million | 57.63 Million | - | 57.63 Million | - | 19.59 Million |
| Cash at end of period | 17.88 Million | 17.88 Million | 580.74 Thousand | 16.72 Million | -20.45 Million | 57.63 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.16 Million | -39.75 Million | 580.74 Thousand | -40.91 Million | -20.45 Million | 38.04 Million |
| Free Cash Flow | 2.6 Million | -32.56 Million | 2.6 Million | -37.77 Million | -18.88 Million | -16.58 Million |
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