WAM Capital Limited (WAM.AX) - Kasstroomoverzicht per kwartaal

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WAM.AX
Financiële Gegevens

1.61 (AUD) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	149.825	122.696	106.535	92.756	80.542	-341.787	48.091	100.123	166.492	-97.061	70.354	106.011	-91.478	37.981	87.416	9.853	59.059	23.386	74.608	31.026	22.962	16.359	51.922
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	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	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-1.702	0	-0.44	0	1.385	0	-2.076	0	1.515	0	0.62	0	-0.883	0	6.844	0	-5.725	0	-14.287	0	-0.288	0
Vorderingen Numbers are in millions	0	-1.702	0	-0.44	0	1.385	0	-2.076	0	1.515	0	0.62	0	-0.883	0	6.844	0	-5.725	0	-14.287	0	-0.288	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-92.012	-11.037	13.253	-23.817	-97.498	358.045	148.926	31.146	-239.049	113.817	-115.183	-273.181	288.296	79.897	-218.064	6.193	-188.446	4.778	-101.905	-166.381	54.085	-13.243	-92.534
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.814	109.957	119.788	68.498	-16.956	17.642	197.017	129.193	-72.558	18.27	-44.828	-166.549	196.818	116.995	-130.648	22.89	-129.387	22.439	-27.297	-149.642	77.048	2.828	-40.612
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	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	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.488	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.488	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-76.458	-76.347	-75.284	-74.352	-73.676	-73.36	-60.134	-58.787	-50.896	-48.343	-47.686	-47.185	-46.672	-42.762	-39.311	-36.602	-34.176	-26.517	-24.177	-23.958	-16.586	-12.53	-14.427
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.489	-0.112	-0.558	-0.181	0	0	-0.017	-0.082	22.502	42.874	39.007	267.301	0	24.87	193.21	3.523	0	68.191
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-76.458	-76.347	-75.284	-74.352	-73.676	-73.85	-60.246	-59.346	-51.077	-48.343	-47.686	-47.202	-46.754	-20.259	3.563	2.405	233.125	-26.517	0.693	169.251	-13.064	-12.53	53.764
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	193.16	-178.195	178.195	-139.546	139.546	-286.385	286.385	-79.767	79.767	-233.473	233.473	-539.739	539.739	-292.939	292.939	-394.73	394.73	-295.07	295.07	-302.064	302.064	-232.293	232.293
Kaspositie aan het Einde van de Periode Numbers are in millions	193.16	0	178.195	0	139.546	0	286.385	0	79.767	0	233.473	0	539.739	0	292.939	0	394.73	0	295.07	0	302.064	0	232.293

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