WQG — WCM Global Growth Cashflow Statement
0.000.00%
- AU$521.41m
- AU$487.21m
- AU$102.11m
Annual cashflow statement for WCM Global Growth, 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 | 7.21 | 23.8 | 41.1 | -39 | -23.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.97 | 9.07 | 31.3 | -54.7 | -47.5 |
| Other Investing Cash Flow Items | — | — | — | -0.178 | 0.079 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.178 | 0.079 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.87 | -14.3 | -26.2 | 62.4 | 63.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.103 | -5.25 | 5.11 | 7.53 | 16.3 |