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WAM Strategic Value Limited (ASX:WAR)
Australia flag Australia · Delayed Price · Currency is AUD
1.145
-0.005 (-0.43%)
Sep 4, 2026, 3:37 PM AEST

WAM Strategic Value Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
12.7111.5122.1215.79-11.59
Loss (Gain) From Sale of Investments
21.6435.19-66.65-34.24-95.46
Change in Accounts Receivable
-0.31.17-1.31-0.08-0.08
Change in Accounts Payable
0.5-3.737.4400.27
Change in Income Taxes
-3.19-0.173.46-1.771.66
Operating Cash Flow
31.7340.11-32.56-16.58-113.89
Operating Cash Flow Growth
-20.89%----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
----180
Common Dividends Paid
-11.26-12.61-7.66-6.3-1.32
Other Financing Activities
--0.470.93-1.12
Financing Cash Flow
-11.26-12.61-7.19-5.37177.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
20.4727.5-39.75-21.9563.67

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
5.645.6127.9411.04-
Unlevered Free Cash Flow
5.645.6127.9411.04-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
4.364.910.72.08-
Change in Working Capital
-2.62-6.5911.971.87-6.84