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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 47.393 | 26.543 | 74.466 | 10.294 | 1.262 | 1.262 | 1.262 | 1.262 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16.1 | -9.722 | -78.188 | 9.71 | -1.262 | -1.262 | -1.262 | -1.262 |
| Operating Cash Flow
| 31.294 | 16.821 | -3.722 | 20.004 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -1.86 | -1.86 | -1.86 | -1.86 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -1.86 | -1.86 | -1.86 | -1.86 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.207 | -18.318 | -18.233 | -17.319 | -2.336 | -2.336 | -2.336 | -2.336 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0.475 | 0.475 | 0.475 | 0.475 |
| Financing Cash Flow
| -19.207 | -18.318 | -18.233 | -17.311 | -1.86 | -1.86 | -1.86 | -1.86 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.045 | -6.253 | -15.469 | 5.897 | -3.998 | -3.998 | -3.998 | -3.998 |
| Cash At End Of Period
| 29.095 | 34.141 | 40.394 | 55.863 | 9.216 | 9.216 | 9.216 | 9.216 |