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

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WAM.AX
Financiële Gegevens

1.51 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	61.348	61.348	106.535	53.268	92.756	46.378	80.542	40.271	-170.894	-170.894	24.045	24.045	50.062	50.062	83.246	83.246	-48.531	-48.531	35.177	35.177	53.006	53.006	-45.739	-45.739	18.991	18.991	43.708	43.708	4.927	4.927	29.53	29.53	11.693	11.693	37.304	37.304	15.513	15.513	11.481	11.481	8.18	8.18	25.961	25.961	9.577	9.577	12.533	12.533	1.077	1.077	1.077	5.088	5.088	5.088	5.088	6.096	6.096	6.096	6.096	-1.021	-1.021	-1.021	-1.021	-7.905	-7.905	-7.905	-7.905	8.501	8.501	8.501	8.501	4.51	4.51	4.51	4.51	2.045	2.045	2.045	2.045	2.852	2.852	2.852	2.852	0.952	0.952	0.952	0.952	1.475	1.475	1.475	1.475	1.183	1.183	1.183	1.183	1.149	1.149	1.149	1.149
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.851	-0.851	0	0	-0.22	-0.22	0	0	0.692	0.692	0	0	-1.038	-1.038	0	0	0.757	0.757	0	0	0.31	0.31	0	0	-0.441	-0.441	0	0	3.422	3.422	0	0	-2.863	-2.863	0	0	-7.144	-7.144	0	0	-0.144	-0.144	0	0	-0.009	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.851	-0.851	0	0	-0.22	-0.22	0	0	0.692	0.692	0	0	-1.038	-1.038	0	0	0.757	0.757	0	0	0.31	0.31	0	0	-0.441	-0.441	0	0	3.422	3.422	0	0	-2.863	-2.863	0	0	-7.144	-7.144	0	0	-0.144	-0.144	0	0	-0.009	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.518	-5.518	13.253	6.626	-24.258	-11.909	-97.498	-48.749	179.023	179.023	74.463	74.463	15.573	15.573	-119.525	-119.525	56.908	56.908	-57.591	-57.591	-136.59	-136.59	144.148	144.148	39.948	39.948	-109.032	-109.032	3.096	3.096	-94.223	-94.223	2.389	2.389	-50.953	-50.953	-83.19	-83.19	27.043	27.043	-6.621	-6.621	-46.267	-46.267	-7.443	-7.443	-5.07	-5.07	-1.077	-1.077	-1.077	-5.088	-5.088	-5.088	-5.088	-6.096	-6.096	-6.096	-6.096	1.021	1.021	1.021	1.021	7.905	7.905	7.905	7.905	-8.501	-8.501	-8.501	-8.501	-4.51	-4.51	-4.51	-4.51	-2.045	-2.045	-2.045	-2.045	-2.852	-2.852	-2.852	-2.852	-0.952	-0.952	-0.952	-0.952	-1.475	-1.475	-1.475	-1.475	-1.183	-1.183	-1.183	-1.183	-1.149	-1.149	-1.149	-1.149
Kasstroom uit Operationele Activiteiten Numbers are in millions	54.978	54.978	119.788	59.894	68.498	34.249	-16.956	-8.478	8.821	8.821	98.508	98.508	64.597	64.597	-36.279	-36.279	9.135	9.135	-22.414	-22.414	-83.275	-83.275	98.409	98.409	58.498	58.498	-65.324	-65.324	11.445	11.445	-64.694	-64.694	11.22	11.22	-13.649	-13.649	-74.821	-74.821	38.524	38.524	1.414	1.414	-20.306	-20.306	2.124	2.124	7.463	7.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-273.528	-273.528	-273.528	-273.528	-182.673	-182.673	-182.673	-182.673	-85.192	-85.192	-85.192	-85.192	-81.593	-81.593	-81.593	-81.593	-71.54	-71.54	-71.54	-71.54	-55.968	-55.968	-55.968	-55.968	-68.952	-68.952	-68.952	-68.952	-66.093	-66.093	-66.093	-66.093	-49.053	-49.053	-49.053	-49.053	-25.287	-25.287	-25.287	-25.287	-25.67	-25.67	-25.67	-25.67	-19.903	-19.903	-19.903	-19.903	-20.325	-20.325	-20.325	-20.325	-14.298	-14.298	-14.298	-14.298	-13.75	-13.75	-13.75	-13.75
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	265.725	265.725	265.725	265.725	164.756	164.756	164.756	164.756	84.945	84.945	84.945	84.945	82.167	82.167	82.167	82.167	79.38	79.38	79.38	79.38	52.395	52.395	52.395	52.395	71.05	71.05	71.05	71.05	65.861	65.861	65.861	65.861	45.211	45.211	45.211	45.211	27.795	27.795	27.795	27.795	27.286	27.286	27.286	27.286	17.829	17.829	17.829	17.829	19.077	19.077	19.077	19.077	13.31	13.31	13.31	13.31	11.654	11.654	11.654	11.654
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.639	-6.639	-6.639	-6.639	0	7.567	7.567	7.567	0	-3.413	-3.413	-3.413	0	-26.624	-26.624	-26.624	0	-1.214	-1.214	-1.214	-18.149	-18.149	-18.149	-18.149	10.033	7.744	7.744	10.033	22.71	8.18	8.18	-57.301	-57.301	1.808	1.808	1.808	1.042	1.042	1.042	1.042	-6.815	-6.815	-6.815	-6.815	5.03	5.03	5.03	5.03	-2.29	-2.29	-2.29	-2.29	-0.326	-0.326	-0.326	-0.326	3.335	3.335	3.335	3.335	-2.124	-2.124	-2.124	-2.124	-1.329	-1.329	-1.329	-1.329	2.054	2.054	2.054	2.054	1.423	1.423	1.423	1.423	1.114	1.114	1.114	1.114	2.395	2.395	2.395	2.395
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.639	-6.639	-6.639	-6.639	0	7.567	7.567	7.567	0	-3.413	-3.413	-3.413	0	-26.624	-26.624	-26.624	0	-1.214	-1.214	-1.214	-18.149	-18.149	-18.149	-18.149	2.23	7.744	7.744	2.23	4.793	8.164	8.164	-57.301	-57.301	1.561	1.561	1.561	1.616	1.616	1.616	1.616	1.025	1.025	1.025	1.025	1.457	1.457	1.457	1.457	-0.192	-0.192	-0.192	-0.192	-0.557	-0.557	-0.557	-0.557	-0.507	-0.507	-0.507	-0.507	0.384	0.384	0.384	0.384	0.287	0.287	0.287	0.287	-0.02	-0.02	-0.02	-0.02	0.175	0.175	0.175	0.175	0.127	0.127	0.127	0.127	0.299	0.299	0.299	0.299
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	16.539	16.539	16.539	0	76.839	76.839	76.839	0	6.284	6.284	6.284	49.24	49.24	49.24	49.24	17.048	17.048	17.048	17.048	59.862	59.862	59.862	59.862	0.017	0.017	0.017	0.017	0	0	0	0	0	0	0	0	0	0	0	0	7.787	7.787	7.787	7.787	8.028	8.028	8.028	8.028	0	0	0	0	3.022	3.022	3.022	3.022	2.849	2.849	2.849	2.849	3.319	3.319	3.319	3.319	3.46	3.46	3.46	3.46	0.003	0.003	0.003	0.003	5.271	5.271	5.271	5.271
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	-0.025	-0.025	-0.025	0	-0.195	-0.195	-0.195	0	-0.262	-0.262	-0.262	0	-0.066	-0.066	-0.066	-0.057	-0.057	-0.057	-0.057	0	0	0	0	-0.187	-0.187	-0.187	-0.187	0	0	0	0	0	0	0	0	0	0	0	0	-1.164	-1.164	-1.164	-1.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-38.174	-38.174	-75.284	-37.642	-74.352	-37.176	-73.676	-36.838	-36.68	-36.68	-30.067	-30.067	-29.394	-29.394	-25.448	-25.448	-24.171	-24.171	-23.843	-23.843	-23.592	-23.592	-23.336	-23.336	-21.381	-21.381	-19.656	-19.656	-18.301	-18.301	-17.088	-17.088	-13.259	-13.259	-12.089	-12.089	-11.979	-11.979	-8.293	-8.293	-6.265	-6.265	-7.213	-7.213	-6.51	-6.51	-2.967	-2.967	-2.126	-2.126	-2.126	-1.938	-1.938	-1.938	-1.938	-1.704	-1.704	-1.704	-1.704	0	0	0	0	-3.374	-3.374	-3.374	-3.374	-2.194	-2.194	-2.194	-2.194	-1.574	-1.574	-1.574	-1.574	-1.129	-1.129	-1.129	-1.129	-0.781	-0.781	-0.781	-0.781	-0.894	-0.894	-0.894	-0.894	-0.57	-0.57	-0.57	-0.57	-0.407	-0.407	-0.407	-0.407	-0.096	-0.096	-0.096	-0.096
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	-0.245	-0.245	-0.056	-0.056	-0.279	-0.279	-0.09	-0.09	17.368	17.368	17.368	0	-0.009	-0.009	-0.041	-0.041	11.251	11.251	21.437	21.437	19.503	19.503	133.651	133.651	-0	-0	12.435	12.435	96.605	96.605	1.761	1.761	-8.079	-8.079	34.096	34.096	94.331	94.331	25.019	25.019	3.669	3.669	3.669	3.555	3.555	3.555	3.555	2.729	2.729	2.729	2.729	2.621	2.621	2.621	2.621	-4.605	-4.605	-4.605	-4.605	-6.391	-6.391	-6.391	-6.391	1.067	1.067	1.067	1.067	-1.509	-1.509	-1.509	-1.509	-1.781	-1.781	-1.781	-1.781	-2.444	-2.444	-2.444	-2.444	-2.715	-2.715	-2.715	-2.715	0.527	0.527	0.527	0.527	-4.876	-4.876	-4.876	-4.876
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-38.174	-38.174	-75.284	-37.642	-74.352	-37.176	-73.676	-36.838	-36.925	-36.925	-30.123	-30.123	-29.673	-29.673	-25.538	-25.538	-24.171	-24.171	-23.843	-23.843	-23.601	-23.601	-23.377	-23.377	-10.13	-10.13	1.781	1.781	1.202	1.202	116.563	116.563	-13.259	-13.259	0.346	0.346	84.626	84.626	-6.532	-6.532	-6.265	-6.265	26.882	26.882	87.82	87.82	22.052	22.052	1.561	1.561	1.561	1.616	1.616	1.616	1.616	1.025	1.025	1.025	1.025	1.457	1.457	1.457	1.457	-0.192	-0.192	-0.192	-0.192	-0.557	-0.557	-0.557	-0.557	-0.507	-0.507	-0.507	-0.507	0.384	0.384	0.384	0.384	0.287	0.287	0.287	0.287	-0.02	-0.02	-0.02	-0.02	0.175	0.175	0.175	0.175	0.127	0.127	0.127	0.127	0.299	0.299	0.299	0.299
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33.61	16.805	44.503	22.252	-5.854	-142.473	-90.632	-45.316	-28.104	-28.104	68.385	68.385	34.924	34.924	-61.817	-30.647	-30.647	-182.623	151.976	-46.257	-15.922	-458.242	442.32	75.032	-7.587	-195.521	187.933	-63.543	32.258	-289.724	321.982	51.869	-7.671	-222.322	214.651	20.898	20.898	-221.646	242.544	4.735	4.735	-172.773	177.508	35.162	35.162	35.162	3.299	-0.795	-0.795	-0.795	-0.795	0.252	0.252	0.252	0.252	7.16	7.16	7.16	7.16	-3.28	-3.28	-3.28	-3.28	6.319	6.319	6.319	6.319	5.045	5.045	5.045	5.045	-5.923	-5.923	-5.923	-5.923	4.07	4.07	4.07	4.07	3.759	3.759	3.759	3.759	-0.143	-0.143	-0.143	-0.143	1.615	1.615	1.615	1.615	-1.665	-1.665	-1.665	-1.665	3.377	3.377	3.377	3.377
Kaspositie aan het Einde van de Periode Numbers are in millions	211.804	16.805	178.195	22.252	133.691	-2.927	139.546	-45.316	-28.104	258.282	286.385	68.385	34.924	114.691	79.767	50.85	50.85	50.85	233.473	-46.257	81.497	81.497	539.739	75.032	97.419	97.419	292.939	-63.543	105.006	105.006	394.73	51.869	72.748	72.748	295.07	80.418	80.418	80.418	302.064	59.52	59.52	59.52	232.293	54.785	54.785	54.785	22.923	19.624	19.624	19.624	19.624	20.419	20.419	20.419	20.419	20.167	20.167	20.167	20.167	13.006	13.006	13.006	13.006	16.456	16.456	16.456	16.456	10.137	10.137	10.137	10.137	5.092	5.092	5.092	5.092	11.015	11.015	11.015	11.015	6.944	6.944	6.944	6.944	3.185	3.185	3.185	3.185	3.328	3.328	3.328	3.328	1.712	1.712	1.712	1.712	3.377	3.377	3.377	3.377

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