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WAR WAM Strategic Value Ltd

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  • 1.095
  • -0.005-0.45%
20min DelayNot Open Aug 19 16:00 AET
197.24MMarket Cap12.44P/E (Static)

WAM Strategic Value Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
36.06M
Cash income from bank and customer deposits
--25.66M
Cash income from loans
--2.34M
Cash income from securities-related activities
--8.06M
Cash paid
-52.64M
Cash paid for bank and customer deposits
---50.04M
All taxes paid
---1.93M
Other cash payments from operating activities
---664.56K
Operating cash flow
---16.58M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-5.37M
Cash dividends paid
---6.3M
Net other financing activities
--932.24K
Cash from discontinued financing activities
Financing cash flow
---5.37M
Net cash flow
Beginning cash position
--79.59M
Current changes in cash
---21.95M
End cash position
--57.64M
Free cash from
---16.58M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 36.06M
Cash income from bank and customer deposits --25.66M
Cash income from loans --2.34M
Cash income from securities-related activities --8.06M
Cash paid -52.64M
Cash paid for bank and customer deposits ---50.04M
All taxes paid ---1.93M
Other cash payments from operating activities ---664.56K
Operating cash flow ---16.58M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -5.37M
Cash dividends paid ---6.3M
Net other financing activities --932.24K
Cash from discontinued financing activities
Financing cash flow ---5.37M
Net cash flow
Beginning cash position --79.59M
Current changes in cash ---21.95M
End cash position --57.64M
Free cash from ---16.58M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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