WAR — WAM Strategic Value Cashflow Statement
0.000.00%
Last trade - 00:00- AU$194.54m
- -AU$35.04m
- AU$21.07m
Annual cashflow statement for WAM Strategic Value, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -142 | -16.6 | -32.6 | 40.1 | 31.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -142 | -16.6 | -32.6 | 40.1 | 31.7 |
| Financing Cash Flow Items | -1.4 | 0.932 | 0.466 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 222 | -5.37 | -7.19 | -12.6 | -11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.6 | -22 | -39.8 | 27.5 | 20.5 |