WAM Active Limited
ASX:WAA.AX
0.865 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.504 | 0.006 | -2.049 | 2.065 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.313 | -0.08 | -0.227 | 0.867 | -0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.168 | 73.466 | 58.14 | -61.481 | -58.566 | -48.408 | -19.134 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.365 | -81.464 | -58.593 | 60.349 | 67.622 | 42.544 | 13.68 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -28.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.157 | 0 | 0 | 0 | -0.07 | 0 | -1.388 | 0 | 0 | 0 | 0 | 0 | 0 | -0.238 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 2.302 | 4.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |