WMA — Wam Alternative Assets Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$193.57m
- AU$134.36m
- AU$15.36m
- 51
- 56
- 67
- 61
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 3.79 | 4.93 | 4.16 | 22 | 27.6 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.78 | -0.389 | 4.67 | 20.6 | 21.5 |
Other Investing Cash Flow Items | 15.2 | 40.9 | — | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 15.2 | 40.9 | — | — | — |
Financing Cash Flow Items | 0 | — | -0.001 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -18.9 | -15.2 | -8.12 | -7.14 | -8.02 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.9 | 25.3 | -3.45 | 13.4 | 13.5 |