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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 5.584 | 16.757 | 44.936 | 85.147 | 1.333 | 1.333 | 1.333 | 1.333 | 17.878 | 17.878 | 17.878 | 18.64 | 18.64 | 18.64 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.007 | 24.958 | -184.301 | -60.066 | -1.333 | -1.333 | -1.333 | -1.333 | -17.878 | -17.878 | -17.878 | -18.64 | -18.64 | -18.64 |
| Operating Cash Flow
| 21.591 | 41.715 | -139.365 | 25.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 2.695 | 2.695 | 2.695 | 2.695 | 4.969 | 4.969 | 4.969 | -68.409 | -68.409 | -68.409 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 2.695 | 2.695 | 2.695 | 2.695 | 4.969 | 4.969 | 4.969 | -68.409 | -68.409 | -68.409 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 227.114 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.131 | 80.131 | 80.131 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.044 | -0.044 | 0 | 0 | 0 |
| Dividends Paid
| -54.066 | -52.819 | -52.794 | -40.5 | -11.498 | -11.498 | -11.498 | -11.498 | -9.006 | -9.006 | -9.006 | -7.463 | -7.463 | -7.463 |
| Other Financing Activities
| 0 | 0 | 227.114 | -0.104 | 14.193 | 14.193 | 14.193 | 14.193 | 13.975 | 13.975 | 13.975 | -60.947 | -60.947 | -60.947 |
| Financing Cash Flow
| -54.066 | -52.819 | 174.32 | -40.604 | 2.695 | 2.695 | 2.695 | 2.695 | 4.969 | 4.969 | 4.969 | -68.409 | -68.409 | -68.409 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -32.476 | -11.103 | 34.956 | -15.523 | -8.803 | -8.803 | -8.803 | -8.803 | -4.081 | -4.081 | -4.081 | 4.26 | 4.26 | 4.26 |
| Cash At End Of Period
| 15.753 | 48.229 | 59.332 | 24.377 | 17.019 | 17.019 | 17.019 | 17.019 | 25.822 | 25.822 | 25.822 | 29.903 | 29.903 | 29.903 |