WAM Leaders Limited
ASX:WLE.AX
1.355 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 22.341 | 130.083 | 65.76 | 228.935 | 5.333 | 71.51 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.149 | -43.883 | 25.142 | 22.216 | 13.521 | 0 | 0 |
| Accounts Receivables
| 5.682 | -1.465 | -3.678 | -2.789 | 2.019 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.314 | -45.569 | 30.291 | 0.389 | 15.758 | 0 | 0 |
| Other Working Capital
| -27.517 | 3.151 | -1.47 | 24.616 | -4.256 | 0 | 0 |
| Other Non Cash Items
| 57.747 | -153.45 | -65.76 | -292.007 | -5.333 | -71.51 | 0 |
| Operating Cash Flow
| 63.306 | -114.284 | -193.12 | -43.256 | 10.78 | 0 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 10.78 | 19.876 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 10.78 | 19.876 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 230.08 | 277.212 | 55.965 | 0 | 0 | 320.526 |
| Common Stock Repurchased
| 0 | -3.069 | -1.244 | -0.15 | 0 | -0.177 | 0 |
| Dividends Paid
| -106.885 | -93.294 | -71.281 | -52.301 | -45.992 | -36.024 | -29.85 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -106.885 | 133.716 | 204.688 | 3.514 | -45.992 | -36.201 | 290.676 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -43.579 | 19.433 | 11.568 | -39.742 | -35.212 | -16.325 | 17.039 |
| Cash At End Of Period
| 15.753 | 59.332 | 39.9 | 28.332 | 68.074 | 103.287 | 119.612 |