AU Stock MarketDetailed Quotes

WAM Active Ltd (WAA)

Watchlist
  • 1.095
  • +0.015+1.39%
20min DelayMarket Closed Jan 16 15:43 AET
84.50MMarket Cap11.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WAM Active Ltd (WAA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
114.88%546.45M
27.30%254.3M
-6.55%199.76M
10.50%213.75M
3.17%193.45M
16.72%187.5M
-6.79%160.64M
14.75%172.34M
10,729.10%150.19M
-98.82%1.39M
Cash income from bank and customer deposits
117.64%551.2M
27.51%253.26M
-6.66%198.61M
10.69%212.79M
3.11%192.24M
17.42%186.44M
-6.98%158.78M
15.14%170.71M
--148.26M
----
Cash income from loans
-34.17%184.05K
57.22%279.57K
335.98%177.82K
199.21%40.79K
-85.64%13.63K
-62.58%94.94K
14.49%253.69K
-13.42%221.59K
10.70%255.94K
-52.88%231.2K
Cash income from securities-related activities
16.05%844.86K
-23.29%728.03K
2.61%949.07K
22.34%924.96K
4.87%756.05K
-42.42%720.91K
36.73%1.25M
-45.00%915.67K
106.60%1.66M
-31.16%805.77K
Other cash income from operating activities
-18,223.46%-5.78M
54.85%31.87K
1,075.39%20.58K
-99.60%1.75K
77.16%442.47K
-29.04%249.75K
-28.52%351.95K
5,096.42%492.36K
-97.29%9.48K
32.15%349.93K
Cash paid
-114.79%-541.16M
-27.46%-251.95M
10.09%-197.67M
-4.19%-219.86M
-11.17%-211.01M
-14.80%-189.81M
2.93%-165.34M
-8.53%-170.33M
-3,105.27%-156.94M
104.09%5.22M
Cash paid for bank and customer deposits
-117.29%-539.04M
-27.92%-248.08M
11.79%-193.93M
-5.86%-219.85M
-10.54%-207.67M
-15.72%-187.88M
3.96%-162.36M
-9.19%-169.05M
---154.82M
----
All taxes paid
45.36%-2.12M
-3.58%-3.87M
-91,590.31%-3.74M
99.81%-4.08K
-141.57%-2.16M
-55.30%-894.28K
4.61%-575.85K
-165.48%-603.66K
88.66%-227.38K
13.76%-2.01M
Other cash payments from operating activities
----
----
----
----
-13.71%-1.18M
56.90%-1.04M
-259.74%-2.4M
64.71%-668.11K
-126.19%-1.89M
286.83%7.23M
Operating cash flow
124.94%5.29M
12.21%2.35M
134.36%2.1M
65.26%-6.1M
-662.82%-17.56M
50.99%-2.3M
-333.62%-4.7M
129.77%2.01M
-202.19%-6.75M
254.83%6.61M
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0.03%-3.85M
-1.75%-3.85M
-11.88%-3.78M
-113.52%-3.38M
1,164.46%24.99M
-191.42%-2.35M
196.25%2.57M
-60.16%866.88K
264.08%2.18M
48.72%-1.33M
Net commonstock issuance
----
----
----
-98.67%372.24K
--28.06M
----
75.97%4.75M
-27.17%2.7M
--3.71M
----
Cash dividends paid
0.03%-3.85M
-1.75%-3.85M
-0.77%-3.78M
-22.23%-3.75M
-30.73%-3.07M
-7.63%-2.35M
-19.06%-2.18M
-19.77%-1.83M
-15.34%-1.53M
-10.66%-1.33M
Cash from discontinued financing activities
Financing cash flow
0.03%-3.85M
-1.75%-3.85M
-11.88%-3.78M
-113.52%-3.38M
1,164.46%24.99M
-191.42%-2.35M
196.25%2.57M
-60.16%866.88K
264.08%2.18M
48.72%-1.33M
Net cash flow
Beginning cash position
-39.75%2.26M
-30.94%3.76M
-63.53%5.44M
99.10%14.92M
-38.29%7.5M
-14.92%12.15M
25.25%14.27M
-28.66%11.4M
49.41%15.97M
-39.07%10.69M
Current changes in cash
196.82%1.45M
11.27%-1.49M
82.24%-1.68M
-227.64%-9.48M
259.73%7.43M
-118.40%-4.65M
-173.99%-2.13M
162.86%2.88M
-186.65%-4.58M
177.07%5.28M
End cash position
63.88%3.71M
-39.75%2.26M
-30.94%3.76M
-63.53%5.44M
99.10%14.92M
-38.29%7.5M
-14.92%12.15M
25.25%14.27M
-28.66%11.4M
49.41%15.97M
Free cash from
124.94%5.29M
12.21%2.35M
134.36%2.1M
65.26%-6.1M
-662.82%-17.56M
50.99%-2.3M
-333.62%-4.7M
129.77%2.01M
-202.19%-6.75M
254.83%6.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 114.88%546.45M27.30%254.3M-6.55%199.76M10.50%213.75M3.17%193.45M16.72%187.5M-6.79%160.64M14.75%172.34M10,729.10%150.19M-98.82%1.39M
Cash income from bank and customer deposits 117.64%551.2M27.51%253.26M-6.66%198.61M10.69%212.79M3.11%192.24M17.42%186.44M-6.98%158.78M15.14%170.71M--148.26M----
Cash income from loans -34.17%184.05K57.22%279.57K335.98%177.82K199.21%40.79K-85.64%13.63K-62.58%94.94K14.49%253.69K-13.42%221.59K10.70%255.94K-52.88%231.2K
Cash income from securities-related activities 16.05%844.86K-23.29%728.03K2.61%949.07K22.34%924.96K4.87%756.05K-42.42%720.91K36.73%1.25M-45.00%915.67K106.60%1.66M-31.16%805.77K
Other cash income from operating activities -18,223.46%-5.78M54.85%31.87K1,075.39%20.58K-99.60%1.75K77.16%442.47K-29.04%249.75K-28.52%351.95K5,096.42%492.36K-97.29%9.48K32.15%349.93K
Cash paid -114.79%-541.16M-27.46%-251.95M10.09%-197.67M-4.19%-219.86M-11.17%-211.01M-14.80%-189.81M2.93%-165.34M-8.53%-170.33M-3,105.27%-156.94M104.09%5.22M
Cash paid for bank and customer deposits -117.29%-539.04M-27.92%-248.08M11.79%-193.93M-5.86%-219.85M-10.54%-207.67M-15.72%-187.88M3.96%-162.36M-9.19%-169.05M---154.82M----
All taxes paid 45.36%-2.12M-3.58%-3.87M-91,590.31%-3.74M99.81%-4.08K-141.57%-2.16M-55.30%-894.28K4.61%-575.85K-165.48%-603.66K88.66%-227.38K13.76%-2.01M
Other cash payments from operating activities -----------------13.71%-1.18M56.90%-1.04M-259.74%-2.4M64.71%-668.11K-126.19%-1.89M286.83%7.23M
Operating cash flow 124.94%5.29M12.21%2.35M134.36%2.1M65.26%-6.1M-662.82%-17.56M50.99%-2.3M-333.62%-4.7M129.77%2.01M-202.19%-6.75M254.83%6.61M
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --0------------------------------------
Financing cash flow
Cash flow from continuing financing activities 0.03%-3.85M-1.75%-3.85M-11.88%-3.78M-113.52%-3.38M1,164.46%24.99M-191.42%-2.35M196.25%2.57M-60.16%866.88K264.08%2.18M48.72%-1.33M
Net commonstock issuance -------------98.67%372.24K--28.06M----75.97%4.75M-27.17%2.7M--3.71M----
Cash dividends paid 0.03%-3.85M-1.75%-3.85M-0.77%-3.78M-22.23%-3.75M-30.73%-3.07M-7.63%-2.35M-19.06%-2.18M-19.77%-1.83M-15.34%-1.53M-10.66%-1.33M
Cash from discontinued financing activities
Financing cash flow 0.03%-3.85M-1.75%-3.85M-11.88%-3.78M-113.52%-3.38M1,164.46%24.99M-191.42%-2.35M196.25%2.57M-60.16%866.88K264.08%2.18M48.72%-1.33M
Net cash flow
Beginning cash position -39.75%2.26M-30.94%3.76M-63.53%5.44M99.10%14.92M-38.29%7.5M-14.92%12.15M25.25%14.27M-28.66%11.4M49.41%15.97M-39.07%10.69M
Current changes in cash 196.82%1.45M11.27%-1.49M82.24%-1.68M-227.64%-9.48M259.73%7.43M-118.40%-4.65M-173.99%-2.13M162.86%2.88M-186.65%-4.58M177.07%5.28M
End cash position 63.88%3.71M-39.75%2.26M-30.94%3.76M-63.53%5.44M99.10%14.92M-38.29%7.5M-14.92%12.15M25.25%14.27M-28.66%11.4M49.41%15.97M
Free cash from 124.94%5.29M12.21%2.35M134.36%2.1M65.26%-6.1M-662.82%-17.56M50.99%-2.3M-333.62%-4.7M129.77%2.01M-202.19%-6.75M254.83%6.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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