WAM Active Limited (WAA.AX) - Kasstroomoverzicht

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WAA.AX
Financiële Gegevens

0.865 (AUD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.299	5.755	-11.96	6.271	-0.767	0.673	3.416	2.066	3.139	0.898	3.171	1.499	0.395	1.205	2.121	0.641	0.093
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.602	-0.24	0.128	-0.29	0.043	0.124	-0.098	0.21	-0.212	-0.569	-0.535	0.006	0	0	0	0	0
Vorderingen Numbers are in millions	-0.215	-0.24	0.128	-0.29	0.043	0.124	-0.098	0.21	-0.212	-0.569	-0.535	0.006	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.504	0.006	-2.049	2.065	-0.144	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.313	-0.08	-0.227	0.867	-0.958	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-7.837	-3.418	5.73	-23.543	-1.578	-5.494	-3.416	-2.066	-3.139	-0.898	-3.171	-1.499	-0.395	-1.205	-2.121	-0.641	-0.093
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.353	2.097	-6.102	-17.563	-2.302	-4.697	2.011	-6.754	6.609	-4.269	-0.389	2.005	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-98.168	73.466	58.14	-61.481	-58.566	-48.408	-19.134
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	98.365	-81.464	-58.593	60.349	67.622	42.544	13.68
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-2.302	-4.697	2.011	-6.754	6.609	-4.269	0	-7.998	0	0	0	0.008	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	-2.302	-4.697	2.011	-6.754	6.609	-4.269	0.197	-7.998	-0.453	-1.132	9.056	-5.856	-5.454
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-28.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.372	28.216	0	4.749	2.699	3.776	0	0	8.008	10.445	0	0.329	0.003	0	15.4
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.157	0	0	0	-0.07	0	-1.388	0	0	0	0	0	0	-0.238
Uitgekeerde Dividenden Numbers are in millions	-3.847	-3.781	-3.751	-3.069	-2.348	-2.181	-1.832	-1.53	-1.326	-1.198	-2.422	-1.672	-1.124	-0.923	-0.57	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0.372	28.059	0	4.749	2.699	3.706	0	0	8.008	10.445	0	0	-0.002	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.847	-3.781	-3.379	24.99	-2.348	2.568	0.867	2.176	-1.326	-2.586	5.586	8.773	-1.124	-0.594	-0.569	0	15.163
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	2.302	4.697	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.494	-1.684	-9.481	7.428	-4.65	-2.129	2.878	-4.577	5.283	-6.855	5.196	2.78	-1.163	-1.647	7.98	-5.593	9.709
Kaspositie aan het Einde van de Periode Numbers are in millions	2.264	3.758	5.442	14.923	7.495	12.145	14.274	11.397	15.974	10.691	17.546	12.35	9.57	10.733	12.38	4.4	9.993

WAM Active Limited

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