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WAM WAM Capital Ltd

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1.610
+0.010+0.63%

20min DelayMarket Closed Sep 18 16:00 AET

1.79BMarket Cap7.78P/E (Static)

WAM Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

2.29%4.34B

10.13%4.24B

1.84%3.85B

0.72%3.78B

19.37%3.75B

-2.96%3.15B

11.47%3.24B

43.86%2.91B

44.02%2.02B

5,430.98%1.4B

Cash income from bank and customer deposits

2.42%4.3B

9.80%4.2B

3.68%3.82B

-0.95%3.69B

20.11%3.72B

-3.29%3.1B

12.08%3.21B

43.29%2.86B

44.82%2B

--1.38B

Cash income from loans

53.85%9.44M

526.19%6.14M

105.88%979.91K

-85.01%475.97K

-56.67%3.18M

-1.86%7.33M

-11.89%7.47M

8.86%8.48M

-9.42%7.79M

13.02%8.6M

Cash income from securities-related activities

-22.48%27.54M

39.67%35.52M

-71.61%25.43M

276.76%89.58M

-25.71%23.78M

14.47%32M

4.29%27.96M

44.81%26.81M

3.59%18.51M

13.77%17.87M

Other cash income from operating activities

50.18%406.93K

201.13%270.96K

-96.72%89.98K

-22.51%2.74M

-33.57%3.54M

1,540.88%5.33M

-103.09%-369.91K

977.29%11.99M

11.94%-1.37M

-175.23%-1.55M

Cash paid

1.94%-4.11B

-15.21%-4.19B

2.37%-3.64B

1.49%-3.73B

-21.38%-3.78B

4.30%-3.12B

-7.98%-3.26B

-48.78%-3.01B

-37.27%-2.03B

-8,869.78%-1.48B

Cash paid for bank and customer deposits

2.40%-4.01B

-14.84%-4.11B

2.52%-3.58B

2.09%-3.67B

-22.30%-3.75B

4.87%-3.07B

-7.66%-3.22B

-49.25%-2.99B

-37.51%-2.01B

-13,695.47%-1.46B

All taxes paid

-18.76%-62.56M

-257.97%-52.67M

66.99%-14.71M

-92.94%-44.58M

44.37%-23.11M

-37.41%-41.53M

-53.88%-30.23M

0.03%-19.64M

-16.35%-19.65M

-187.29%-16.89M

Other cash payments from operating activities

-29.29%-33.23M

38.42%-25.7M

-441.88%-41.73M

-10.38%-7.7M

-8.84%-6.98M

-815.15%-6.41M

---700.5K

----

Operating cash flow

345.74%229.74M

-75.99%51.54M

279.02%214.66M

313.25%56.64M

-187.74%-26.56M

321.70%30.27M

87.18%-13.65M

-2,092.23%-106.5M

93.31%-4.86M

-913.96%-72.59M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-2.43%-151.63M

-10.39%-148.03M

-21.44%-134.1M

-14.99%-110.42M

-2.21%-96.03M

-462.72%-93.96M

-107.09%-16.7M

1,012.05%235.53M

-116.53%-25.82M

278.78%156.19M

Net commonstock issuance

----

18.70%-601.05K

---739.29K

----

-100.15%-99.53K

-78.66%65.38M

1,131.63%306.31M

-87.36%24.87M

188.50%196.73M

Cash dividends paid

-2.43%-151.63M

-10.89%-148.03M

-21.71%-133.49M

-14.22%-109.68M

-2.31%-96.03M

-14.36%-93.86M

-15.96%-82.07M

-39.62%-70.78M

-25.03%-50.69M

-50.40%-40.54M

Cash from discontinued financing activities

Financing cash flow

-2.43%-151.63M

-10.39%-148.03M

-21.44%-134.1M

-14.99%-110.42M

-2.21%-96.03M

-462.72%-93.96M

-107.09%-16.7M

1,012.05%235.53M

-116.53%-25.82M

278.78%156.19M

Net cash flow

Beginning cash position

-41.92%133.69M

53.85%230.18M

-26.44%149.61M

-37.60%203.4M

-16.34%325.99M

-7.23%389.68M

44.34%420.02M

-9.54%290.99M

35.11%321.67M

8.64%238.08M

Current changes in cash

180.96%78.11M

-219.76%-96.49M

249.78%80.56M

56.12%-53.79M

-92.48%-122.59M

-109.84%-63.69M

-123.52%-30.35M

520.55%129.03M

-136.70%-30.68M

341.38%83.59M

End cash position

58.43%211.8M

-41.92%133.69M

53.85%230.18M

-26.44%149.61M

-37.60%203.4M

-16.34%325.99M

-7.23%389.68M

44.34%420.02M

-9.54%290.99M

35.11%321.67M

Free cash from

345.74%229.74M

-75.99%51.54M

279.02%214.66M

313.25%56.64M

-187.74%-26.56M

321.70%30.27M

87.18%-13.65M

-2,092.23%-106.5M

93.31%-4.86M

-913.96%-72.59M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	2.29%4.34B	10.13%4.24B	1.84%3.85B	0.72%3.78B	19.37%3.75B	-2.96%3.15B	11.47%3.24B	43.86%2.91B	44.02%2.02B	5,430.98%1.4B
Cash income from bank and customer deposits	2.42%4.3B	9.80%4.2B	3.68%3.82B	-0.95%3.69B	20.11%3.72B	-3.29%3.1B	12.08%3.21B	43.29%2.86B	44.82%2B	--1.38B
Cash income from loans	53.85%9.44M	526.19%6.14M	105.88%979.91K	-85.01%475.97K	-56.67%3.18M	-1.86%7.33M	-11.89%7.47M	8.86%8.48M	-9.42%7.79M	13.02%8.6M
Cash income from securities-related activities	-22.48%27.54M	39.67%35.52M	-71.61%25.43M	276.76%89.58M	-25.71%23.78M	14.47%32M	4.29%27.96M	44.81%26.81M	3.59%18.51M	13.77%17.87M
Other cash income from operating activities	50.18%406.93K	201.13%270.96K	-96.72%89.98K	-22.51%2.74M	-33.57%3.54M	1,540.88%5.33M	-103.09%-369.91K	977.29%11.99M	11.94%-1.37M	-175.23%-1.55M
Cash paid	1.94%-4.11B	-15.21%-4.19B	2.37%-3.64B	1.49%-3.73B	-21.38%-3.78B	4.30%-3.12B	-7.98%-3.26B	-48.78%-3.01B	-37.27%-2.03B	-8,869.78%-1.48B
Cash paid for bank and customer deposits	2.40%-4.01B	-14.84%-4.11B	2.52%-3.58B	2.09%-3.67B	-22.30%-3.75B	4.87%-3.07B	-7.66%-3.22B	-49.25%-2.99B	-37.51%-2.01B	-13,695.47%-1.46B
All taxes paid	-18.76%-62.56M	-257.97%-52.67M	66.99%-14.71M	-92.94%-44.58M	44.37%-23.11M	-37.41%-41.53M	-53.88%-30.23M	0.03%-19.64M	-16.35%-19.65M	-187.29%-16.89M
Other cash payments from operating activities	-29.29%-33.23M	38.42%-25.7M	-441.88%-41.73M	-10.38%-7.7M	-8.84%-6.98M	-815.15%-6.41M	---700.5K	----	----	----
Operating cash flow	345.74%229.74M	-75.99%51.54M	279.02%214.66M	313.25%56.64M	-187.74%-26.56M	321.70%30.27M	87.18%-13.65M	-2,092.23%-106.5M	93.31%-4.86M	-913.96%-72.59M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-2.43%-151.63M	-10.39%-148.03M	-21.44%-134.1M	-14.99%-110.42M	-2.21%-96.03M	-462.72%-93.96M	-107.09%-16.7M	1,012.05%235.53M	-116.53%-25.82M	278.78%156.19M
Net commonstock issuance	----	----	18.70%-601.05K	---739.29K	----	-100.15%-99.53K	-78.66%65.38M	1,131.63%306.31M	-87.36%24.87M	188.50%196.73M
Cash dividends paid	-2.43%-151.63M	-10.89%-148.03M	-21.71%-133.49M	-14.22%-109.68M	-2.31%-96.03M	-14.36%-93.86M	-15.96%-82.07M	-39.62%-70.78M	-25.03%-50.69M	-50.40%-40.54M
Cash from discontinued financing activities
Financing cash flow	-2.43%-151.63M	-10.39%-148.03M	-21.44%-134.1M	-14.99%-110.42M	-2.21%-96.03M	-462.72%-93.96M	-107.09%-16.7M	1,012.05%235.53M	-116.53%-25.82M	278.78%156.19M
Net cash flow
Beginning cash position	-41.92%133.69M	53.85%230.18M	-26.44%149.61M	-37.60%203.4M	-16.34%325.99M	-7.23%389.68M	44.34%420.02M	-9.54%290.99M	35.11%321.67M	8.64%238.08M
Current changes in cash	180.96%78.11M	-219.76%-96.49M	249.78%80.56M	56.12%-53.79M	-92.48%-122.59M	-109.84%-63.69M	-123.52%-30.35M	520.55%129.03M	-136.70%-30.68M	341.38%83.59M
End cash position	58.43%211.8M	-41.92%133.69M	53.85%230.18M	-26.44%149.61M	-37.60%203.4M	-16.34%325.99M	-7.23%389.68M	44.34%420.02M	-9.54%290.99M	35.11%321.67M
Free cash from	345.74%229.74M	-75.99%51.54M	279.02%214.66M	313.25%56.64M	-187.74%-26.56M	321.70%30.27M	87.18%-13.65M	-2,092.23%-106.5M	93.31%-4.86M	-913.96%-72.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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