Wam Alternative Assets Limited (WMA.AX)
AUD 0.98
(-1.01%)
AUD 0.98
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.11 Million | 21.53 Million | 20.57 Million | 4.67 Million | 40.48 Million | 1.78 Million |
| Net Income | 6.34 Million | 9.48 Million | 18.05 Million | 18.01 Million | 5.13 Million | 6.71 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.36 Million | 292.16 Thousand | -772.04 Thousand | 1.74 Million | -1.16 Million | -159 Thousand |
| Other non-cash items | -12.86 Million | 11.75 Million | 3.29 Million | -15.09 Million | 36.51 Million | -4.77 Million |
| Investing Cash Flow | - | - | - | - | 40.87 Million | 15.17 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.37 Million | -9 Million |
| Sales/Maturities of investments | - | - | - | - | 42.25 Million | 24.17 Million |
| Other Investing Activities | - | - | - | - | - | 15.17 Million |
| Financing Cash Flow | -9.31 Million | -8.01 Million | -7.14 Million | -8.12 Million | -15.22 Million | -18.85 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.31 Million | -8.01 Million | -7.14 Million | -7.65 Million | -10 Million | -10.38 Million |
| Common Stock Repurchased | - | - | - | -473.61 Thousand | -5.22 Million | -8.47 Million |
| Common Stock Issuance | - | - | - | -1214.00 | -13.35 Thousand | - |
| Other Financing Activities | - | - | - | -1214.00 | -5.22 Million | -8.47 Million |
| Accounts receivables | -132.62 Thousand | 292.16 Thousand | -772.04 Thousand | 1.74 Million | -1.16 Million | -159 Thousand |
| Accounts payables | -90.41 Thousand | -5091.00 | 94.89 Thousand | -3.05 Million | 1.95 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.13 Million | 183.19 Thousand | 171.59 Thousand | -497.61 Thousand | 2.53 Million | 1.34 Million |
| Cash at beginning of period | 78.45 Million | 64.93 Million | 51.49 Million | 54.95 Million | 29.69 Million | 31.58 Million |
| Cash at end of period | 61.02 Million | 78.45 Million | 64.93 Million | 51.49 Million | 54.95 Million | 29.69 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -40.87 Million | - |
| Net cash flow / Change in cash | -17.42 Million | 13.51 Million | 13.43 Million | -3.45 Million | 25.26 Million | -1.89 Million |
| Free Cash Flow | -8.11 Million | 21.53 Million | 20.57 Million | 4.67 Million | 40.48 Million | 1.78 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.5 Million | 6.34 Million | -163.82 Thousand | -81.91 Thousand | 9.48 Million | 2.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.36 Million | - | - | 292.16 Thousand | 237.67 Thousand |
| Other non-cash items | 71.3 Thousand | -12.86 Million | -14.52 Million | -7.26 Million | 11.75 Million | -28.12 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.76 Million | -9.31 Million | -4.54 Million | -2.27 Million | -8.01 Million | -4.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.76 Million | -9.31 Million | -4.54 Million | -2.27 Million | -8.01 Million | -4.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -132.62 Thousand | - | - | 292.16 Thousand | 146.08 Thousand |
| Accounts payables | - | -90.41 Thousand | - | - | -5091.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.13 Million | - | - | 183.19 Thousand | 91.59 Thousand |
| Cash at beginning of period | 59.21 Million | 78.45 Million | 78.45 Million | - | 64.93 Million | 108.17 Million |
| Cash at end of period | 61.02 Million | 61.02 Million | 59.21 Million | -9.61 Million | 78.45 Million | 78.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.81 Million | -17.42 Million | -19.23 Million | -9.61 Million | 13.51 Million | -29.72 Million |
| Free Cash Flow | 6.57 Million | -8.11 Million | -14.68 Million | -7.34 Million | 21.53 Million | -25.19 Million |
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