WAM Global Limited (WGB.AX)
AUD 2.21
(-0.9%)
AUD 2.21
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 48.11 Million | 16.28 Million | -116.68 Million | -47.26 Million | -7.44 Million |
| Net Income | 73.93 Million | 84.75 Million | -116.68 Million | 95.92 Million | 5.04 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 7.54 Million | 30.02 Million | -16.32 Million | 6.99 Million | 3.43 Million |
| Other non-cash items | -33.4 Million | -98.56 Million | 116.68 Million | -150.06 Million | -15.97 Million |
| Investing Cash Flow | - | - | 139.6 Million | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -37.52 Million | -35.54 Million | -3.18 Million | 41.95 Million | -6.21 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -37.52 Million | -35.55 Million | -33.18 Million | -17.88 Million | -9.34 Million |
| Common Stock Repurchased | - | - | -556.31 Thousand | -354.41 Thousand | - |
| Common Stock Issuance | - | 7635.00 | 30.55 Million | 58.62 Million | - |
| Other Financing Activities | - | - | - | 1.56 Million | 3.13 Million |
| Accounts receivables | 44.68 Thousand | 63.6 Thousand | -2.33 Million | -129.95 Thousand | 44.14 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 7.49 Million | 29.96 Million | -13.99 Million | 7.12 Million | 3.39 Million |
| Cash at beginning of period | 40.39 Million | 49.96 Million | 29.96 Million | 36.86 Million | 52.85 Million |
| Cash at end of period | 29.09 Million | 40.39 Million | 49.96 Million | 29.96 Million | 36.86 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | -21.88 Million | 9.69 Million | 255.83 Thousand | -1.58 Million | -2.34 Million |
| Net cash flow / Change in cash | -11.29 Million | -9.57 Million | 20 Million | -6.9 Million | -15.99 Million |
| Free Cash Flow | 48.11 Million | 16.28 Million | -116.68 Million | -47.26 Million | -7.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.93 Million | 47.39 Million | 26.54 Million | 74.46 Million | 84.75 Million | 10.29 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.54 Million | - | - | - | 30.02 Million | - |
| Other non-cash items | -33.4 Million | -16.09 Million | -9.72 Million | -78.18 Million | -98.56 Million | 9.71 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -37.52 Million | -19.2 Million | -18.31 Million | -18.23 Million | -35.54 Million | -17.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -37.52 Million | -19.2 Million | -18.31 Million | -18.23 Million | -35.55 Million | -17.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7635.00 | 7635.00 |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 44.68 Thousand | - | - | - | 63.6 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.49 Million | - | - | - | 29.96 Million | - |
| Cash at beginning of period | 40.39 Million | 34.14 Million | 40.39 Million | 55.86 Million | 49.96 Million | 49.96 Million |
| Cash at end of period | 29.09 Million | 29.09 Million | 34.14 Million | 40.39 Million | 40.39 Million | 55.86 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 9.69 Million | - |
| Net cash flow / Change in cash | -11.29 Million | -5.04 Million | -6.25 Million | -15.46 Million | -9.57 Million | 5.89 Million |
| Free Cash Flow | 48.11 Million | 31.29 Million | 16.82 Million | -3.72 Million | 16.28 Million | 20 Million |
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