WAM Strategic Value Limited (ASX: WAR)
Australia
· Delayed Price · Currency is AUD
1.145
-0.005 (-0.43%)
Nov 21, 2024, 4:10 PM AEST
WAM Strategic Value Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | 22.12 | 22.12 | 15.79 | -11.59 |
| Loss (Gain) From Sale of Investments | -66.65 | -66.65 | -34.24 | -95.46 |
| Change in Accounts Receivable | -1.31 | -1.31 | -0.08 | -0.08 |
| Change in Accounts Payable | 7.44 | 7.44 | 0 | 0.27 |
| Change in Income Taxes | 3.46 | 3.46 | -1.77 | 1.66 |
| Operating Cash Flow | -32.56 | -32.56 | -16.58 | -113.89 |
| Issuance of Common Stock | - | - | - | 180 |
| Common Dividends Paid | -7.66 | -7.66 | -6.3 | -1.32 |
| Other Financing Activities | 0.47 | 0.47 | 0.93 | -1.12 |
| Financing Cash Flow | -7.19 | -7.19 | -5.37 | 177.56 |
| Net Cash Flow | -39.75 | -39.75 | -21.95 | 63.67 |
| Free Cash Flow | -32.56 | -32.56 | -16.58 | -113.89 |
| Free Cash Flow Margin | -84.93% | -84.93% | -74.58% | - |
| Free Cash Flow Per Share | -0.18 | -0.18 | -0.09 | -0.78 |
| Cash Income Tax Paid | 0.7 | 0.7 | 2.08 | - |
| Levered Free Cash Flow | 27.94 | 27.94 | 11.04 | - |
| Unlevered Free Cash Flow | 27.94 | 27.94 | 11.04 | - |
| Change in Net Working Capital | -10.02 | -10.02 | 1.34 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.