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

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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 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
Operating Activities:
Net Income Numbers are in millions	8.705	8.705	15.061	7.531	8.144	4.072	8.71	4.355	-16.52	-16.52	6.171	6.171	10.282	10.282	15.862	15.862	-9.425	-9.425	5.507	5.507	10.093	10.093	-9.287	-9.287	3.268	3.268	7.533	7.533	-0.388	-0.388	8.183	8.183	3.31	3.31	9.769	9.769	4.664	4.664	5.067	5.067	1.149	1.149	6.76	6.76	3.238	3.238	5.104	5.104	0.489	0.489	0.489	2.354	2.354	2.354	2.354	1.001	1.001	1.001	1.001	0.518	0.518	0.518	0.518	1.647	1.647	1.647	1.647	1.875	1.875	1.875	1.875	1.385	1.385	1.385	1.385	1.203	1.203	1.203	1.203	1.127	1.127	1.127	1.127
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.229	-0.229	0	0	-0.002	-0.002	0	0	0.267	0.267	0	0	-0.261	-0.261	0	0	0.139	0.139	0	0	0.003	0.003	0	0	0.048	0.048	0	0	0.492	0.492	0	0	-0.317	-0.317	0	0	0.053	0.053	0	0	0.88	0.88	0	0	0.113	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Receivables Numbers are in millions	-0.229	-0.229	0	0	-0.002	-0.002	0	0	0.267	0.267	0	0	-0.261	-0.261	0	0	0.139	0.139	0	0	0.003	0.003	0	0	0.048	0.048	0	0	0.492	0.492	0	0	-0.317	-0.317	0	0	0.053	0.053	0	0	0.88	0.88	0	0	0.113	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-5.072	-5.072	-4.601	-2.3	-3.564	-1.78	-23.423	-11.712	26.085	26.085	6.337	6.337	-12.165	-12.165	-16.65	-16.65	5.247	5.247	-7.364	-7.364	-32.324	-32.324	33.579	33.579	0.043	0.043	-21.822	-21.822	-0.557	-0.557	14.497	14.497	-16.324	-16.324	-12.318	-12.318	-0.967	-0.967	4.843	4.843	-14.168	-14.168	-3.18	-3.18	-3.121	-3.121	-3.93	-3.93	-0.489	-0.489	-0.489	-2.354	-2.354	-2.354	-2.354	-1.001	-1.001	-1.001	-1.001	-0.518	-0.518	-0.518	-0.518	-1.647	-1.647	-1.647	-1.647	-1.875	-1.875	-1.875	-1.875	-1.385	-1.385	-1.385	-1.385	-1.203	-1.203	-1.203	-1.203	-1.127	-1.127	-1.127	-1.127
Operating Cash Flow Numbers are in millions	3.403	3.403	10.461	5.23	4.58	2.29	-14.713	-7.357	9.832	9.832	12.508	12.508	-2.145	-2.145	-0.788	-0.788	-4.04	-4.04	-1.857	-1.857	-22.228	-22.228	24.292	24.292	3.359	3.359	-14.289	-14.289	-0.452	-0.452	22.68	22.68	-13.332	-13.332	-2.549	-2.549	3.75	3.75	9.91	9.91	-12.138	-12.138	3.579	3.579	0.23	0.23	1.174	1.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
Purchases Of Investments 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	-35.891	-35.891	-35.891	-35.891	-24.658	-24.658	-24.658	-24.658	-14.666	-14.666	-14.666	-14.666	-23.245	-23.245	-23.245	-23.245	-1.079	-1.079	-1.079	-1.079	-2.018	-2.018	-2.018	-2.018	-2.911	-2.911	-2.911	-2.911	-4.218	-4.218	-4.218	-4.218	-8.753	-8.753	-8.753	-8.753	-9.34	-9.34	-9.34	-9.34	-8.345	-8.345	-8.345	-8.345
Sales Maturities Of Investments 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	31.891	31.891	31.891	31.891	27.106	27.106	27.106	27.106	19.723	19.723	19.723	19.723	26.713	26.713	26.713	26.713	1.88	1.88	1.88	1.88	2.723	2.723	2.723	2.723	3.403	3.403	3.403	3.403	2.4	2.4	2.4	2.4	1.293	1.293	1.293	1.293	0.142	0.142	0.142	0.142	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.948	-2.948	-2.948	-2.948	0	1.032	1.032	1.032	0	-5.465	-5.465	-5.465	0	11.114	11.114	11.114	0	-7.94	-7.94	-7.94	6.83	6.83	6.83	6.83	3.721	3.721	3.721	3.721	-1.746	4.477	4.477	0.419	0.419	-3.642	-3.642	-3.642	-1.469	-1.469	-1.469	-1.469	0.092	0.092	0.092	0.092	0.357	0.357	0.357	0.357	0.585	0.585	0.585	0.585	2.871	2.871	2.871	2.871	8.397	8.397	8.397	8.397	9.852	9.852	9.852	9.852	10.201	10.201	10.201	10.201
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.948	-2.948	-2.948	-2.948	0	1.032	1.032	1.032	0	-5.465	-5.465	-5.465	0	11.114	11.114	11.114	0	-7.94	-7.94	-7.94	6.83	6.83	6.83	6.83	-0.279	-0.279	-0.279	-0.279	0.702	4.477	4.477	0.419	0.419	1.416	1.416	1.416	1.998	1.998	1.998	1.998	0.893	0.893	0.893	0.893	1.062	1.062	1.062	1.062	1.078	1.078	1.078	1.078	1.053	1.053	1.053	1.053	0.936	0.936	0.936	0.936	0.654	0.654	0.654	0.654	1.856	1.856	1.856	1.856
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0.661	0.661	0.661	0	3.125	3.125	3.125	0	1.807	1.807	1.807	6.787	6.787	6.787	6.787	4.424	4.424	4.424	4.424	0	0	0	0	0	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	0.191	0.191	0.191	0.191	40.417	40.417	40.417	40.417
Common Stock Repurchased 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	-0.012	-0.012	-0.012	0	-0	-0	-0.034	0	-0.021	-0.021	-0.021	0	0	0	0	-0.069	-0.069	-0.069	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	-1.422	-1.422	-1.422	-1.422	0	0	0	0	0	0	0	0	-1.457	-1.457	-1.457	-1.457	-3.759	-3.759	-3.759	-3.759	-4.168	-4.168	-4.168	-4.168	-1.678	-1.678	-1.678	-1.678
Dividends Paid Numbers are in millions	-4.186	-4.186	-8.325	-4.163	-8.194	-4.097	-8.091	-4.045	-4.012	-4.012	-3.931	-3.931	-3.934	-3.934	-3.89	-3.89	-3.894	-3.894	-3.787	-3.787	-3.727	-3.727	-3.609	-3.609	-3.577	-3.577	-3.301	-3.301	-3.235	-3.235	-2.81	-2.81	-2.785	-2.785	-2.467	-2.467	-2.478	-2.478	-1.957	-1.957	-1.941	-1.941	-1.626	-1.626	-1.657	-1.657	-1.646	-1.646	-1.579	-1.579	-1.579	-1.767	-1.767	-1.767	-1.767	-1.167	-1.167	-1.167	-1.167	-1.03	-1.03	-1.03	-1.03	-1.463	-1.463	-1.463	-1.463	-1.312	-1.312	-1.312	-1.312	-1.271	-1.271	-1.271	-1.271	-1.124	-1.124	-1.124	-1.124	-0.4	-0.4	-0.4	-0.4
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.892	0.892	0.892	0.892	0	4.7	4.7	4.7	0	-0.006	-0.006	1.304	1.304	11.045	11.045	6.183	6.183	-0	-0	3.573	3.573	12.961	12.961	0.612	0.612	0.53	0.53	8.18	8.18	2.354	2.354	2.354	2.994	2.994	2.994	2.994	3.765	3.765	3.765	3.765	3.482	3.482	3.482	3.482	2.092	2.092	2.092	2.092	2.542	2.542	2.542	2.542	3.822	3.822	3.822	3.822	5.963	5.963	5.963	5.963	5.754	5.754	5.754	5.754	-36.483	-36.483	-36.483	-36.483
Financing Cash Flow Numbers are in millions	-4.186	-4.186	-8.325	-4.163	-8.194	-4.097	-8.091	-4.045	-4.012	-4.012	-3.931	-3.931	-3.934	-3.934	-3.89	-3.89	-3.894	-3.894	-3.787	-3.787	-3.727	-3.727	-3.609	-3.609	-3.582	-3.582	-1.997	-1.997	-3.235	-3.235	3.373	3.373	-2.786	-2.786	1.106	1.106	10.483	10.483	-1.344	-1.344	-1.411	-1.411	6.554	6.554	-1.657	-1.657	-1.646	-1.646	1.416	1.416	1.416	1.998	1.998	1.998	1.998	0.893	0.893	0.893	0.893	1.062	1.062	1.062	1.062	1.078	1.078	1.078	1.078	1.053	1.053	1.053	1.053	0.936	0.936	0.936	0.936	0.654	0.654	0.654	0.654	1.856	1.856	1.856	1.856
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-1.566	-0.783	2.135	1.068	-3.615	-16.634	-22.804	-11.402	5.82	5.82	8.576	8.576	-6.078	-6.078	-4.678	-6.789	-6.789	-38.631	31.842	-5.644	-2.636	-95.04	92.404	20.683	-8.255	-51.485	43.23	-16.286	11.183	-83.177	94.36	26.054	-8.78	-74.486	65.706	11.4	11.4	-40.126	51.526	-1.708	-1.708	-61.492	59.784	1.499	1.499	1.499	34.915	4.894	4.894	4.894	4.894	3.699	3.699	3.699	3.699	-0.884	-0.884	-0.884	-0.884	0.738	0.738	0.738	0.738	0.107	0.107	0.107	0.107	-3.534	-3.534	-3.534	-3.534	-11.551	-11.551	-11.551	-11.551	-13.644	-13.644	-13.644	-13.644	31.85	31.85	31.85	31.85
Cash At End Of Period Numbers are in millions	11.782	-0.783	13.348	1.068	11.212	-1.807	14.827	-11.402	5.82	31.811	25.991	8.576	-6.078	14.917	20.995	7.588	7.588	7.588	46.219	-5.644	14.377	14.377	109.417	20.683	17.013	17.013	68.497	-16.286	25.267	25.267	108.444	26.054	14.084	14.084	88.57	22.864	22.864	22.864	62.99	11.464	11.464	11.464	72.956	13.172	13.172	13.172	46.588	11.674	11.674	11.674	11.674	6.78	6.78	6.78	6.78	3.081	3.081	3.081	3.081	3.965	3.965	3.965	3.965	3.227	3.227	3.227	3.227	3.12	3.12	3.12	3.12	6.654	6.654	6.654	6.654	18.205	18.205	18.205	18.205	31.85	31.85	31.85	31.85

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