WAM Research Limited (WAX.AX) - Cash Flow Statement

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WAX.AX
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1.1 (AUD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	32.471	16.854	-20.699	52.288	-7.836	1.612	21.6	15.591	26.157	19.463	15.817	16.684	1.956	9.414	4.003	2.072	6.588	7.499	5.542	4.814	4.508
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-0.459	-0.005	0.534	-0.522	0.278	0.006	0.096	0.984	-0.635	0.106	1.761	0.225	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.459	-0.005	0.534	-0.522	0.278	0.006	0.096	0.984	-0.635	0.106	1.761	0.225	0	0	0	0	0	0	0	0	0
Inventory 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
Accounts Payables Numbers are in millions	6.447	0.012	-5.699	5.727	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.33	2.717	-3.004	6.467	-6.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-14.745	-26.983	64.844	-57.631	-4.235	2.511	-21.6	-15.591	-26.157	-19.463	-15.817	-16.684	-1.956	-9.414	-4.003	-2.072	-6.588	-7.499	-5.542	-4.814	-4.508
Operating Cash Flow Numbers are in millions	17.267	-10.134	44.679	-5.865	-11.794	4.129	-21.861	44.456	-31.761	27.321	-17.118	2.808	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-143.564	-98.63	-58.664	-92.981	-4.317	-8.071	-11.642	-16.871	-35.012	-37.36	-33.38
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	127.563	108.424	78.893	106.85	7.52	10.892	13.613	9.599	5.17	0.567	0
Other Investing Activites Numbers are in millions	0	0	0	0	-11.794	4.129	-21.861	44.456	-31.761	27.321	0	9.793	0	0	0.047	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	-11.794	4.129	-21.861	44.456	-31.761	27.321	-16	9.793	20.23	13.869	3.251	2.821	1.971	-7.272	-29.842	-36.792	-33.38
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	2.643	12.502	7.229	27.147	17.694	0	0	0	0	0	0	0	0.011	0.765	161.669
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.046	-0.136	-0.082	0	-0.274	0	0	0	-5.688	0	0	-5.827	-15.036	-16.67	-6.713
Dividends Paid Numbers are in millions	-16.697	-16.285	-15.887	-15.648	-15.362	-14.673	-13.754	-12.09	-10.506	-8.869	-7.133	-6.607	-6.315	-7.067	-4.669	-4.118	-5.854	-5.25	-5.083	-4.495	-1.602
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	2.596	12.366	7.146	27.147	17.42	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-16.697	-16.285	-15.887	-15.648	-15.362	-14.673	-11.158	0.276	-3.359	18.278	10.287	-6.607	-6.315	-7.067	-10.357	-4.118	-5.854	-11.077	-20.108	-20.401	153.354
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	11.794	-4.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.57	-26.419	28.793	-21.512	-27.155	-10.544	-33.018	44.733	-35.121	45.599	-6.831	5.994	19.576	14.794	-3.535	2.951	0.43	-14.138	-46.206	-54.576	127.398
Cash At End Of Period Numbers are in millions	11.782	11.212	37.631	8.839	30.351	57.506	68.051	101.069	56.336	91.457	45.858	52.689	46.695	27.118	12.324	15.86	12.908	12.478	26.616	72.822	127.398

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