WCM Global Growth Limited (WQG.AX)
AUD 1.68
(-1.76%)
AUD 1.68
(-1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.26 Million | 9.06 Million | -4.97 Million | 4.21 Million | -41.79 Million | -34.52 Million |
| Net Income | 45.34 Million | 37.18 Million | -48.06 Million | 48.4 Million | 24.6 Million | 16.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -169 Thousand | -205 Thousand | 51 Thousand | 89 Thousand | 73 Thousand | -96 Thousand |
| Other non-cash items | -13.9 Million | -27.91 Million | 43.04 Million | -44.28 Million | -66.47 Million | -51.41 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -26.15 Million | -14.31 Million | 4.86 Million | -4.01 Million | 36.4 Million | 47.99 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.83 Million | -11.49 Million | -7.44 Million | -4.84 Million | -7 Million | - |
| Common Stock Repurchased | -16.32 Million | -2.83 Million | - | - | -2.64 Million | -1.69 Million |
| Common Stock Issuance | - | 7000.00 | 12.3 Million | 832 Thousand | 46.05 Million | - |
| Other Financing Activities | - | 7000.00 | 12.3 Million | 832 Thousand | 46.05 Million | 49.69 Million |
| Accounts receivables | -169 Thousand | -205 Thousand | 51 Thousand | 89 Thousand | 73 Thousand | -96 Thousand |
| Accounts payables | 45 Thousand | 34 Thousand | 35 Thousand | -2.21 Million | -9.81 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.94 Million | -27.94 Million | 70.78 Million | -62.32 Million | -67.27 Million | - |
| Cash at beginning of period | 5.21 Million | 10.46 Million | 10.56 Million | 10.35 Million | 15.75 Million | 2.28 Million |
| Cash at end of period | 10.32 Million | 5.21 Million | 10.46 Million | 10.56 Million | 10.35 Million | 15.75 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.11 Million | -5.24 Million | -103 Thousand | 206 Thousand | -5.39 Million | 13.46 Million |
| Free Cash Flow | 31.26 Million | 9.06 Million | -4.97 Million | 4.21 Million | -41.79 Million | -34.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.34 Million | 18.19 Million | 18.19 Million | 8.95 Million | 4.47 Million | 37.18 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.07 Million | -84.5 Thousand | -84.5 Thousand | - | - | -205 Thousand |
| Other non-cash items | 124 Thousand | -7.41 Million | -7.41 Million | 926 Thousand | 463 Thousand | -27.91 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -26.15 Million | -7.1 Million | -7.1 Million | -11.95 Million | -5.97 Million | -14.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.83 Million | -2.47 Million | -2.47 Million | -4.88 Million | -2.44 Million | -11.49 Million |
| Common Stock Repurchased | -16.32 Million | -4.62 Million | -4.62 Million | -7.06 Million | -3.53 Million | -2.83 Million |
| Common Stock Issuance | - | - | - | - | - | 7000.00 |
| Other Financing Activities | - | - | - | - | - | 7000.00 |
| Accounts receivables | -169 Thousand | -84.5 Thousand | -84.5 Thousand | - | - | -205 Thousand |
| Accounts payables | 45 Thousand | - | - | - | - | 34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.94 Million | - | - | - | - | -27.94 Million |
| Cash at beginning of period | 5.21 Million | 3.13 Million | - | 5.21 Million | - | 10.46 Million |
| Cash at end of period | 10.32 Million | 10.32 Million | 3.59 Million | 3.13 Million | -1.03 Million | 5.21 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.11 Million | 7.18 Million | 3.59 Million | -2.07 Million | -1.03 Million | -5.24 Million |
| Free Cash Flow | 31.26 Million | 10.69 Million | 10.69 Million | 9.87 Million | 4.93 Million | 9.06 Million |
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