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WAR WAM Strategic Value Ltd

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  • 1.140
  • -0.005-0.44%
20min DelayMarket Closed Nov 22 15:17 AET
205.34MMarket Cap9.27P/E (Static)

WAM Strategic Value Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
50.21%54.17M
36.06M
Cash income from bank and customer deposits
67.28%42.93M
--25.66M
Cash income from loans
-44.85%1.29M
--2.34M
Cash income from securities-related activities
23.46%9.95M
--8.06M
Cash paid
-64.76%-86.73M
-52.64M
Cash paid for bank and customer deposits
-70.44%-85.3M
---50.04M
All taxes paid
71.50%-551.2K
---1.93M
Other cash payments from operating activities
-33.18%-885.07K
---664.56K
Operating cash flow
-96.39%-32.56M
---16.58M
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
--0
----
Financing cash flow
Cash flow from continuing financing activities
-33.82%-7.19M
-5.37M
Cash dividends paid
-21.43%-7.66M
---6.3M
Net other financing activities
-50.00%466.12K
--932.24K
Cash from discontinued financing activities
Financing cash flow
-33.82%-7.19M
---5.37M
Net cash flow
Beginning cash position
-27.58%57.64M
--79.59M
Current changes in cash
-81.08%-39.75M
---21.95M
End cash position
-68.97%17.89M
--57.64M
Free cash from
-96.39%-32.56M
---16.58M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 50.21%54.17M36.06M
Cash income from bank and customer deposits 67.28%42.93M--25.66M
Cash income from loans -44.85%1.29M--2.34M
Cash income from securities-related activities 23.46%9.95M--8.06M
Cash paid -64.76%-86.73M-52.64M
Cash paid for bank and customer deposits -70.44%-85.3M---50.04M
All taxes paid 71.50%-551.2K---1.93M
Other cash payments from operating activities -33.18%-885.07K---664.56K
Operating cash flow -96.39%-32.56M---16.58M
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --0----
Financing cash flow
Cash flow from continuing financing activities -33.82%-7.19M-5.37M
Cash dividends paid -21.43%-7.66M---6.3M
Net other financing activities -50.00%466.12K--932.24K
Cash from discontinued financing activities
Financing cash flow -33.82%-7.19M---5.37M
Net cash flow
Beginning cash position -27.58%57.64M--79.59M
Current changes in cash -81.08%-39.75M---21.95M
End cash position -68.97%17.89M--57.64M
Free cash from -96.39%-32.56M---16.58M
Accounting Standards US-GAAPUS-GAAP

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