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Wam Alternative Assets Limited (WMA.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0050-0.0050 (-0.50%)
At close: 04:10PM 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
-8,016
-8,016
-7,141
-7,650
-10,004
Other financing activities
-
-
-
-1.214
-
Net cash used provided by (used for) financing activities
-8,016
-8,016
-7,141
-8,125
-15,224
Net change in cash
13,517
13,517
13,437
-3,452
25,262
Cash at beginning of period
64,937
64,937
51,500
54,952
29,690
Cash at end of period
78,454
78,454
64,937
51,500
54,952
Free cash flow
Free cash flow
21,534
21,534
20,578
4,673
-389