WAM Microcap Limited (WMI.AX)

AUD 1.46

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -43.01 Million 4.34 Million 16.04 Million -63.82 Million 18.01 Million -
Net Income 34.2 Million 26.32 Million -36.09 Million 76.09 Million 11.32 Million -
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.81 Million 6.01 Million -14.79 Million 11.83 Million 2.12 Million -
Other non-cash items -90.22 Million -31.83 Million 74.7 Million -155.72 Million 2.2 Million -
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 66.83 Million -18.71 Million -23.33 Million 70.05 Million -9.33 Million -7.84 Million
Debt repayment - - - - - -
Dividends payments -22.27 Million -18.71 Million -23.33 Million -17.82 Million -9.33 Million -7.84 Million
Common Stock Repurchased -965.61 Thousand - - -139 Thousand - -
Common Stock Issuance 90.07 Million - - 88.02 Million - -
Other Financing Activities - - - - - -
Accounts receivables -254.75 Thousand -279.87 Thousand 662.14 Thousand -202.82 Thousand -214.24 Thousand -
Accounts payables 2.44 Million 4.13 Million -8.42 Million 4.17 Million 2.57 Million -
Inventory - - - - - -
Other working capital 8.62 Million 2.15 Million -7.02 Million 7.86 Million -229.03 Thousand -
Cash at beginning of period 22.16 Million 36.53 Million 43.81 Million 37.57 Million 28.89 Million 35.91 Million
Cash at end of period 45.99 Million 22.16 Million 36.53 Million 43.81 Million 37.57 Million 28.89 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 23.82 Million -14.36 Million -7.28 Million 6.23 Million 8.68 Million -7.02 Million
Free Cash Flow -43.01 Million 4.34 Million 16.04 Million -63.82 Million 18.01 Million -

Cash Flow Charts