WAM Strategic Value Limited (ASX:WAR)

WAM Strategic Value Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	11.51	22.12	15.79	-11.59
Loss (Gain) From Sale of Investments	35.19	-66.65	-34.24	-95.46
Change in Accounts Receivable	1.17	-1.31	-0.08	-0.08
Change in Accounts Payable	-3.73	7.44	0	0.27
Change in Income Taxes	-0.17	3.46	-1.77	1.66
Operating Cash Flow	40.11	-32.56	-16.58	-113.89
Issuance of Common Stock	-	-	-	180
Common Dividends Paid	-10.81	-7.66	-6.3	-1.32
Other Financing Activities	-	0.47	0.93	-1.12
Financing Cash Flow	-12.61	-7.19	-5.37	177.56
Net Cash Flow	27.5	-39.75	-21.95	63.67
Cash Income Tax Paid	4.91	0.7	2.08	-
Levered Free Cash Flow	5.61	27.94	11.04	-
Unlevered Free Cash Flow	5.61	27.94	11.04	-
Change in Working Capital	-6.59	11.97	1.87	-6.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.