WAM Capital Limited
ASX:WAM.AX
1.6 (AUD) • At close September 16, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 229.231 | 173.297 | -293.696 | 266.615 | -26.707 | 14.533 | 125.398 | 68.913 | 97.994 | 53.989 | 68.281 | 44.218 | 4.307 | 20.353 | 24.383 | -4.083 | -31.619 | 34.006 | 18.042 | 8.182 | 11.406 | 3.806 | 5.9 | 4.733 | 4.596 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56.368 | -0.44 | 1.385 | -2.076 | 1.515 | 0.62 | -0.883 | 6.844 | -5.725 | -14.287 | -0.288 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.702 | -0.44 | 1.385 | -2.076 | 1.515 | 0.62 | -0.883 | 6.844 | -5.725 | -14.287 | -0.288 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 32.641 | 6.97 | -14.956 | 15.567 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.43 | 5.577 | -6.749 | 13.129 | -24.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -86.793 | -121.315 | 506.971 | -207.903 | -1.366 | 15.116 | -125.398 | -68.913 | -97.994 | -53.989 | -68.281 | -44.218 | -4.307 | -20.353 | -24.383 | 4.083 | 31.619 | -34.006 | -18.042 | -8.182 | -11.406 | -3.806 | -5.9 | -4.733 | -4.596 |
| Operating Cash Flow
| 229.745 | 51.542 | 214.659 | 56.636 | -26.558 | 30.269 | -13.653 | -106.497 | -4.858 | -72.594 | 8.919 | 19.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.446 | 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 | -26.607 | 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 | -1,094.112 | -730.691 | -340.77 | -326.371 | -286.161 | -223.872 | -275.809 | -264.37 | -196.213 | -101.149 | -102.68 | -79.612 | -81.302 | -57.192 | -54.999 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062.898 | 659.025 | 339.78 | 328.669 | 317.519 | 209.581 | 284.2 | 263.445 | 180.845 | 111.179 | 109.143 | 71.317 | 76.309 | 53.242 | 46.614 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -26.558 | 30.269 | -13.653 | -106.497 | -4.858 | -72.594 | -31.214 | 117.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.855 | -0.843 | -1.897 | -0.801 | -1.6 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -26.558 | 30.269 | -13.653 | -106.497 | -4.858 | -72.594 | -31.214 | -98.273 | -0.99 | 2.298 | 31.358 | -14.291 | 8.391 | -0.925 | -15.368 | 7.175 | 5.62 | -10.191 | -5.795 | -5.55 | -8.385 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.601 | -0.739 | 0 | 0 | 66.156 | 307.355 | 25.136 | 196.961 | 68.191 | 239.449 | 0.069 | 0 | 0 | 0 | 31.148 | 32.112 | 0 | 12.088 | 11.394 | 13.275 | 13.839 | 0.013 | 21.082 |
| Common Stock Repurchased
| 0 | 0 | -0.601 | -0.739 | 0 | -0.1 | -0.78 | -1.047 | -0.266 | -0.229 | 0 | -0.749 | 0 | 0 | 0 | -4.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 |
| Dividends Paid
| -151.631 | -148.029 | -133.495 | -109.683 | -96.029 | -93.856 | -82.073 | -70.778 | -50.694 | -40.544 | -26.957 | -18.955 | -8.503 | -7.753 | -6.815 | 0 | -13.495 | -8.776 | -6.297 | -4.517 | -3.124 | -3.577 | -2.282 | -1.628 | -0.384 |
| Other Financing Activities
| 0 | 0 | -0.601 | -0.739 | 0 | -0.1 | 65.376 | 306.308 | 24.87 | 196.732 | 68.191 | 238.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 |
| Financing Cash Flow
| -151.631 | -148.029 | -134.096 | -110.422 | -96.029 | -93.956 | -16.697 | 235.53 | -25.824 | 156.188 | 41.234 | 219.745 | -8.434 | -7.753 | -6.815 | -4.656 | 17.652 | 23.336 | -6.297 | 7.571 | 8.271 | 9.698 | 11.557 | -1.615 | 20.698 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 26.558 | -30.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 78.113 | -96.487 | 80.563 | -53.786 | -122.587 | -63.687 | -30.35 | 129.033 | -30.682 | 83.594 | 18.939 | 140.646 | -3.182 | 1.01 | 28.642 | -13.119 | 25.276 | 20.181 | -23.692 | 16.281 | 15.038 | -0.571 | 6.461 | -6.658 | 13.508 |
| Cash At End Of Period
| 211.804 | 133.691 | 230.178 | 149.614 | 203.401 | 325.988 | 389.675 | 420.025 | 290.992 | 321.674 | 238.08 | 219.141 | 78.495 | 81.676 | 80.666 | 52.025 | 65.824 | 40.548 | 20.367 | 44.059 | 27.778 | 12.74 | 13.311 | 6.85 | 13.508 |