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WAM Strategic Value Ltd (WAR)

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  • 1.135
  • 0.0000.00%
20min DelayMarket Closed May 15 16:00 AET
204.44MMarket Cap17.73P/E (Static)

WAM Strategic Value Ltd (WAR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 88.28%101.99M50.21%54.17M36.06M
Cash income from bank and customer deposits 34.03%57.54M67.28%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%43.01M23.46%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%-4.23M71.50%-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 00
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-GAAPUS-GAAPUS-GAAP
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