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Wam Alternative Assets Limited (WMA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9750+0.0050 (+0.52%)
At close: 03:47PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Purchases of investments
-1,375
-
-
-
-1,375
Sales/maturities of investments
42,250
-
-
-
42,250
Net cash used for investing activities
40,875
-
-
-
40,875
Cash flows from financing activities
Common stock repurchased
-
-
-
-473.613
-5,220
Dividends paid
-9,076
-8,016
-7,141
-7,650
-10,004
Other financing activities
-
-
-
-1.214
-
Net cash used provided by (used for) financing activities
-9,076
-8,016
-7,141
-8,125
-15,224
Net change in cash
-48,960
13,517
13,437
-3,452
25,262
Cash at beginning of period
108,176
64,937
51,500
54,952
29,690
Cash at end of period
59,216
78,454
64,937
51,500
54,952
Free cash flow
Free cash flow
-39,884
21,534
20,578
4,673
-389