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WAM Strategic Value Ltd (WAR)

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1.175
0.0000.00%

20min DelayTrading Apr 27 12:28 AET

211.65MMarket Cap18.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WAM Strategic Value Ltd (WAR) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

Operating cash flow (direct method)

Cash income from operating activities

88.28%101.99M

50.21%54.17M

36.06M

Cash income from bank and customer deposits

34.03%57.54M

67.28%42.93M

--25.66M

Cash income from loans

11.71%1.44M

-44.85%1.29M

--2.34M

Cash income from securities-related activities

332.30%43.01M

23.46%9.95M

--8.06M

Cash paid

28.65%-61.88M

-64.76%-86.73M

-52.64M

Cash paid for bank and customer deposits

43.12%-47.36M

-66.40%-83.27M

---50.04M

All taxes paid

-667.18%-4.23M

71.50%-551.2K

---1.93M

Other cash payments from operating activities

-253.87%-10.29M

-337.50%-2.91M

---664.56K

Operating cash flow

223.17%40.11M

-96.39%-32.56M

---16.58M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

----

Financing cash flow

Cash flow from continuing financing activities

-75.38%-12.61M

-33.82%-7.19M

-5.37M

Cash dividends paid

-64.71%-12.61M

-21.43%-7.66M

---6.3M

Net other financing activities

----

-50.00%466.12K

--932.24K

Cash from discontinued financing activities

Financing cash flow

-75.38%-12.61M

-33.82%-7.19M

---5.37M

Net cash flow

Beginning cash position

-68.97%17.89M

-27.58%57.64M

--79.59M

Current changes in cash

169.18%27.5M

-81.08%-39.75M

---21.95M

End cash position

153.76%45.39M

-68.97%17.89M

--57.64M

Free cash from

223.17%40.11M

-96.39%-32.56M

---16.58M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities	88.28%101.99M	50.21%54.17M	36.06M
Cash income from bank and customer deposits	34.03%57.54M	67.28%42.93M	--25.66M
Cash income from loans	11.71%1.44M	-44.85%1.29M	--2.34M
Cash income from securities-related activities	332.30%43.01M	23.46%9.95M	--8.06M
Cash paid	28.65%-61.88M	-64.76%-86.73M	-52.64M
Cash paid for bank and customer deposits	43.12%-47.36M	-66.40%-83.27M	---50.04M
All taxes paid	-667.18%-4.23M	71.50%-551.2K	---1.93M
Other cash payments from operating activities	-253.87%-10.29M	-337.50%-2.91M	---664.56K
Operating cash flow	223.17%40.11M	-96.39%-32.56M	---16.58M
Investing cash flow
Cash flow from continuing investing activities	0	0
Cash from discontinued investing activities
Investing cash flow	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	-75.38%-12.61M	-33.82%-7.19M	-5.37M
Cash dividends paid	-64.71%-12.61M	-21.43%-7.66M	---6.3M
Net other financing activities	----	-50.00%466.12K	--932.24K
Cash from discontinued financing activities
Financing cash flow	-75.38%-12.61M	-33.82%-7.19M	---5.37M
Net cash flow
Beginning cash position	-68.97%17.89M	-27.58%57.64M	--79.59M
Current changes in cash	169.18%27.5M	-81.08%-39.75M	---21.95M
End cash position	153.76%45.39M	-68.97%17.89M	--57.64M
Free cash from	223.17%40.11M	-96.39%-32.56M	---16.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

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