WAM Leaders Limited (WLE.AX)
AUD 1.23
(0.82%)
AUD 1.23
(0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.3 Million | -114.28 Million | -193.11 Million | -43.25 Million | 10.77 Million | - |
| Net Income | 22.34 Million | 130.08 Million | 65.76 Million | 228.93 Million | 5.33 Million | 71.51 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.14 Million | -43.88 Million | 25.14 Million | 22.21 Million | 13.52 Million | - |
| Other non-cash items | 57.74 Million | -153.44 Million | -65.76 Million | -292 Million | -5.33 Million | -71.51 Million |
| Investing Cash Flow | - | - | - | - | 10.77 Million | 19.87 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 10.77 Million | 19.87 Million |
| Financing Cash Flow | -106.88 Million | 133.71 Million | 204.68 Million | 3.51 Million | -45.99 Million | -36.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -106.88 Million | -93.29 Million | -71.28 Million | -52.3 Million | -45.99 Million | -36.02 Million |
| Common Stock Repurchased | - | -3.06 Million | -1.24 Million | -150.23 Thousand | - | -176.94 Thousand |
| Common Stock Issuance | - | 230.07 Million | 277.21 Million | 55.96 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5.68 Million | -1.46 Million | -3.67 Million | -2.78 Million | 2.01 Million | - |
| Accounts payables | -314.2 Thousand | -45.56 Million | 30.29 Million | 389.29 Thousand | 15.75 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.51 Million | 3.15 Million | -1.47 Million | 24.61 Million | -4.25 Million | - |
| Cash at beginning of period | 59.33 Million | 39.89 Million | 28.33 Million | 68.07 Million | 103.28 Million | 119.61 Million |
| Cash at end of period | 15.75 Million | 59.33 Million | 39.89 Million | 28.33 Million | 68.07 Million | 103.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.57 Million | 19.43 Million | 11.56 Million | -39.74 Million | -35.21 Million | -16.32 Million |
| Free Cash Flow | 63.3 Million | -114.28 Million | -193.11 Million | -43.25 Million | 10.77 Million | - |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.34 Million | 5.58 Million | 16.75 Million | 130.08 Million | 44.93 Million | 85.14 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.14 Million | - | - | -43.88 Million | - | - |
| Other non-cash items | 57.74 Million | 16 Million | 24.95 Million | -153.44 Million | -184.3 Million | -60.06 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -106.88 Million | -54.06 Million | -52.81 Million | 133.71 Million | 174.32 Million | -40.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -106.88 Million | -54.06 Million | -52.81 Million | -93.29 Million | -52.79 Million | -40.5 Million |
| Common Stock Repurchased | - | - | - | -3.06 Million | - | - |
| Common Stock Issuance | - | - | - | 230.07 Million | 227.11 Million | -103.51 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5.68 Million | - | - | -1.46 Million | - | - |
| Accounts payables | -314.2 Thousand | - | - | -45.56 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.51 Million | - | - | 3.15 Million | - | - |
| Cash at beginning of period | 59.33 Million | 48.22 Million | 59.33 Million | 39.89 Million | 24.37 Million | 39.89 Million |
| Cash at end of period | 15.75 Million | 15.75 Million | 48.22 Million | 59.33 Million | 59.33 Million | 24.37 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.57 Million | -32.47 Million | -11.1 Million | 19.43 Million | 34.95 Million | -15.52 Million |
| Free Cash Flow | 63.3 Million | 21.59 Million | 41.71 Million | -114.28 Million | -139.36 Million | 25.08 Million |
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