WAM Global Limited
ASX:WGB.AX
2.25 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 73.937 | 84.76 | -116.681 | 95.93 | 5.05 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.541 | 30.028 | -16.329 | 7 | 3.435 |
| Accounts Receivables
| 0.045 | 0.064 | -2.332 | -0.13 | 0.044 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.496 | 29.964 | -13.997 | 7.13 | 3.391 |
| Other Non Cash Items
| -33.407 | -98.569 | 116.681 | -150.068 | -15.971 |
| Operating Cash Flow
| 48.115 | 16.282 | -116.681 | -47.268 | -7.442 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 139.609 | 0 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.008 | 30.559 | 58.627 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.556 | -0.354 | 0 |
| Dividends Paid
| -37.525 | -35.551 | -33.185 | -17.889 | -9.344 |
| Other Financing Activities
| 0 | 0 | 0 | 1.566 | 3.132 |
| Financing Cash Flow
| -37.525 | -35.544 | -3.183 | 41.95 | -6.211 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -21.889 | 9.69 | 0.256 | -1.582 | -2.341 |
| Net Change In Cash
| -11.299 | -9.572 | 20.001 | -6.9 | -15.994 |
| Cash At End Of Period
| 29.095 | 40.394 | 49.966 | 29.964 | 36.865 |