WAM Research Limited (WAX.AX)
AUD 1.13
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AUD 1.13
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.26 Million | -10.13 Million | 44.67 Million | -5.86 Million | -11.79 Million | 4.12 Million |
| Net Income | 32.47 Million | 16.85 Million | -20.69 Million | 52.28 Million | -7.83 Million | 1.61 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -458.94 Thousand | -4882.00 | 534.25 Thousand | -521.93 Thousand | 277.95 Thousand | 5981.00 |
| Other non-cash items | -14.74 Million | -26.98 Million | 64.84 Million | -57.63 Million | -4.23 Million | 2.51 Million |
| Investing Cash Flow | - | - | - | - | -11.79 Million | 4.12 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -11.79 Million | 4.12 Million |
| Financing Cash Flow | -16.69 Million | -16.28 Million | -15.88 Million | -15.64 Million | -15.36 Million | -14.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -16.69 Million | -16.28 Million | -15.88 Million | -15.64 Million | -15.36 Million | -14.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -458.94 Thousand | -4882.00 | 534.25 Thousand | -521.93 Thousand | 277.95 Thousand | 5981.00 |
| Accounts payables | 6.44 Million | 11.73 Thousand | -5.69 Million | 5.72 Million | -54.92 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.32 Million | 2.71 Million | -3 Million | 6.46 Million | -6.21 Million | - |
| Cash at beginning of period | 11.21 Million | 37.63 Million | 8.83 Million | 30.35 Million | 57.5 Million | 68.05 Million |
| Cash at end of period | 11.78 Million | 11.21 Million | 37.63 Million | 8.83 Million | 30.35 Million | 57.5 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 11.79 Million | -4.12 Million |
| Net cash flow / Change in cash | 569.74 Thousand | -26.41 Million | 28.79 Million | -21.51 Million | -27.15 Million | -10.54 Million |
| Free Cash Flow | 17.26 Million | -10.13 Million | 44.67 Million | -5.86 Million | -11.79 Million | 4.12 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.47 Million | 8.7 Million | 8.7 Million | 15.06 Million | 7.53 Million | 8.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.31 Million | -229.47 Thousand | -229.47 Thousand | - | - | -2441.00 |
| Other non-cash items | -36.5 Million | -5.07 Million | -5.07 Million | -4.6 Million | -2.3 Million | -3.56 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -16.69 Million | -4.18 Million | -4.18 Million | -8.32 Million | -4.16 Million | -8.19 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -16.69 Million | -4.18 Million | -4.18 Million | -8.32 Million | -4.16 Million | -8.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -458.94 Thousand | -229.47 Thousand | -229.47 Thousand | - | - | -2441.00 |
| Accounts payables | 6.44 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.32 Million | - | - | - | - | - |
| Cash at beginning of period | 11.21 Million | 13.34 Million | - | 11.21 Million | - | 14.82 Million |
| Cash at end of period | 11.78 Million | 11.78 Million | -782.86 Thousand | 13.34 Million | 1.06 Million | 11.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 569.74 Thousand | -1.56 Million | -782.86 Thousand | 2.13 Million | 1.06 Million | -3.61 Million |
| Free Cash Flow | 17.26 Million | 3.4 Million | 3.4 Million | 10.46 Million | 5.23 Million | 4.57 Million |
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