WMI — Wam Microcap Cashflow Statement
0.000.00%
Last trade - 00:00- AU$469.05m
- AU$58.64m
- AU$69.36m
- 97
- 82
- 67
- 95
Annual cashflow statement for Wam Microcap, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -51.7 | 29.9 | 6.28 | -38.9 | 32.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -63.8 | 16 | 4.35 | -43 | 13.8 |
| Financing Cash Flow Items | -0.139 | 0 | — | -0.966 | -0.019 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 70.1 | -23.3 | -18.7 | 66.8 | -25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.24 | -7.28 | -14.4 | 23.8 | -12.1 |