WAM Capital Limited
ASX:WAM.AX
1.61 (AUD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 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 |
| 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 |
| 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 |
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.488 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.488 | 0 |
| 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 |
| Common Stock Issued
| 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |