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WAM Alternative Assets Ltd (WMA)

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  • 0.990
  • -0.010-1.00%
20min DelayMarket Closed May 1 16:00 AET
195.47MMarket Cap30.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WAM Alternative Assets Ltd (WMA) 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
14.79%26.79M
-69.76%23.34M
163.34%77.16M
193.89%29.3M
155.43%9.97M
-18.76%3.9M
9.16%4.8M
12.90%4.4M
84.22%3.9M
123.92%2.12M
Cash income from bank and customer deposits
18.07%18.66M
-77.90%15.8M
233.41%71.51M
309.09%21.45M
--5.24M
----
----
----
----
----
Cash income from loans
-13.81%2.69M
16.41%3.12M
1,345.64%2.68M
30.03%185.62K
-62.34%142.75K
-12.67%379K
-49.48%434K
116.37%859K
341.11%397K
-56.73%90K
Cash income from securities-related activities
23.28%5.44M
48.85%4.41M
-61.34%2.96M
67.23%7.67M
30.08%4.58M
-19.36%3.52M
23.38%4.37M
1.17%3.54M
72.80%3.5M
174.90%2.03M
Cash paid
-21.84%-38.31M
43.46%-31.45M
-537.78%-55.62M
-64.65%-8.72M
-23.41%-5.3M
-42.03%-4.29M
-14.64%-3.02M
15.51%-2.64M
-3,350.00%-3.12M
-91.03%96K
Cash paid for bank and customer deposits
-24.86%-35.66M
-2,819.14%-28.56M
87.85%-978.47K
12.99%-8.05M
-223.07%-9.26M
39.39%-2.87M
-6.66%-4.73M
-6.13%-4.43M
-43.01%-4.18M
-47.55%-2.92M
All taxes paid
26.81%-2M
53.08%-2.74M
-342.87%-5.83M
-358.89%-1.32M
109.56%508.7K
-165.09%-5.32M
9.75%-2.01M
42.03%-2.23M
-260.04%-3.84M
-134.96%-1.07M
Other cash payments from operating activities
-338.86%-646.71K
99.70%-147.36K
-7,619.43%-48.81M
-81.19%649.13K
-11.44%3.45M
4.93%3.9M
-7.66%3.71M
-17.84%4.02M
19.89%4.89M
--4.08M
Operating cash flow
-42.12%-11.53M
-137.67%-8.11M
4.65%21.53M
340.40%20.58M
1,301.18%4.67M
-121.83%-389K
0.96%1.78M
126.86%1.77M
-64.83%778K
9.78%2.21M
Investing cash flow
Cash flow from continuing investing activities
0
169.41%40.88M
151.59%15.17M
-24.47%-29.41M
42.11%-23.63M
-0.64%-40.81M
Net investment purchase and sale
----
----
----
----
----
169.41%40.88M
151.59%15.17M
-24.47%-29.41M
42.11%-23.63M
-0.64%-40.81M
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
169.41%40.88M
151.59%15.17M
-24.47%-29.41M
42.11%-23.63M
-0.64%-40.81M
Financing cash flow
Cash flow from continuing financing activities
-4.04%-9.69M
-16.18%-9.31M
-12.26%-8.02M
12.11%-7.14M
46.63%-8.12M
19.25%-15.22M
-151.32%-18.85M
-4.88%36.74M
-10.79%38.62M
119.35%43.3M
Net commonstock issuance
----
----
----
----
90.93%-473.61K
38.39%-5.22M
-118.78%-8.47M
-5.16%45.12M
2.16%47.57M
135.94%46.57M
Cash dividends paid
-4.04%-9.69M
-16.18%-9.31M
-12.26%-8.02M
6.65%-7.14M
23.53%-7.65M
3.62%-10M
-23.91%-10.38M
-3.34%-8.38M
-147.59%-8.11M
---3.27M
Net other financing activities
----
----
----
----
---1.21K
----
----
----
---845K
----
Cash from discontinued financing activities
Financing cash flow
-4.04%-9.69M
-16.18%-9.31M
-12.26%-8.02M
12.11%-7.14M
46.63%-8.12M
19.25%-15.22M
-151.32%-18.85M
-4.88%36.74M
-10.79%38.62M
119.35%43.3M
Net cash flow
Beginning cash position
-22.21%61.03M
20.82%78.45M
26.09%64.94M
-6.28%51.5M
85.09%54.95M
-6.01%29.69M
40.45%31.59M
234.85%22.49M
232.85%6.72M
-90.31%2.02M
Current changes in cash
-21.76%-21.22M
-228.91%-17.43M
0.60%13.52M
489.21%13.44M
-113.67%-3.45M
1,430.28%25.26M
-120.88%-1.9M
-42.33%9.1M
235.71%15.78M
125.00%4.7M
End cash position
-34.77%39.81M
-22.21%61.03M
20.82%78.45M
26.09%64.94M
-6.28%51.5M
85.09%54.95M
-6.01%29.69M
40.45%31.59M
234.85%22.49M
232.85%6.72M
Free cash from
-42.12%-11.53M
-137.67%-8.11M
4.65%21.53M
340.40%20.58M
1,301.18%4.67M
-121.83%-389K
0.96%1.78M
126.86%1.77M
-64.83%778K
9.78%2.21M
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 14.79%26.79M-69.76%23.34M163.34%77.16M193.89%29.3M155.43%9.97M-18.76%3.9M9.16%4.8M12.90%4.4M84.22%3.9M123.92%2.12M
Cash income from bank and customer deposits 18.07%18.66M-77.90%15.8M233.41%71.51M309.09%21.45M--5.24M--------------------
Cash income from loans -13.81%2.69M16.41%3.12M1,345.64%2.68M30.03%185.62K-62.34%142.75K-12.67%379K-49.48%434K116.37%859K341.11%397K-56.73%90K
Cash income from securities-related activities 23.28%5.44M48.85%4.41M-61.34%2.96M67.23%7.67M30.08%4.58M-19.36%3.52M23.38%4.37M1.17%3.54M72.80%3.5M174.90%2.03M
Cash paid -21.84%-38.31M43.46%-31.45M-537.78%-55.62M-64.65%-8.72M-23.41%-5.3M-42.03%-4.29M-14.64%-3.02M15.51%-2.64M-3,350.00%-3.12M-91.03%96K
Cash paid for bank and customer deposits -24.86%-35.66M-2,819.14%-28.56M87.85%-978.47K12.99%-8.05M-223.07%-9.26M39.39%-2.87M-6.66%-4.73M-6.13%-4.43M-43.01%-4.18M-47.55%-2.92M
All taxes paid 26.81%-2M53.08%-2.74M-342.87%-5.83M-358.89%-1.32M109.56%508.7K-165.09%-5.32M9.75%-2.01M42.03%-2.23M-260.04%-3.84M-134.96%-1.07M
Other cash payments from operating activities -338.86%-646.71K99.70%-147.36K-7,619.43%-48.81M-81.19%649.13K-11.44%3.45M4.93%3.9M-7.66%3.71M-17.84%4.02M19.89%4.89M--4.08M
Operating cash flow -42.12%-11.53M-137.67%-8.11M4.65%21.53M340.40%20.58M1,301.18%4.67M-121.83%-389K0.96%1.78M126.86%1.77M-64.83%778K9.78%2.21M
Investing cash flow
Cash flow from continuing investing activities 0169.41%40.88M151.59%15.17M-24.47%-29.41M42.11%-23.63M-0.64%-40.81M
Net investment purchase and sale --------------------169.41%40.88M151.59%15.17M-24.47%-29.41M42.11%-23.63M-0.64%-40.81M
Cash from discontinued investing activities
Investing cash flow --0----------------169.41%40.88M151.59%15.17M-24.47%-29.41M42.11%-23.63M-0.64%-40.81M
Financing cash flow
Cash flow from continuing financing activities -4.04%-9.69M-16.18%-9.31M-12.26%-8.02M12.11%-7.14M46.63%-8.12M19.25%-15.22M-151.32%-18.85M-4.88%36.74M-10.79%38.62M119.35%43.3M
Net commonstock issuance ----------------90.93%-473.61K38.39%-5.22M-118.78%-8.47M-5.16%45.12M2.16%47.57M135.94%46.57M
Cash dividends paid -4.04%-9.69M-16.18%-9.31M-12.26%-8.02M6.65%-7.14M23.53%-7.65M3.62%-10M-23.91%-10.38M-3.34%-8.38M-147.59%-8.11M---3.27M
Net other financing activities -------------------1.21K---------------845K----
Cash from discontinued financing activities
Financing cash flow -4.04%-9.69M-16.18%-9.31M-12.26%-8.02M12.11%-7.14M46.63%-8.12M19.25%-15.22M-151.32%-18.85M-4.88%36.74M-10.79%38.62M119.35%43.3M
Net cash flow
Beginning cash position -22.21%61.03M20.82%78.45M26.09%64.94M-6.28%51.5M85.09%54.95M-6.01%29.69M40.45%31.59M234.85%22.49M232.85%6.72M-90.31%2.02M
Current changes in cash -21.76%-21.22M-228.91%-17.43M0.60%13.52M489.21%13.44M-113.67%-3.45M1,430.28%25.26M-120.88%-1.9M-42.33%9.1M235.71%15.78M125.00%4.7M
End cash position -34.77%39.81M-22.21%61.03M20.82%78.45M26.09%64.94M-6.28%51.5M85.09%54.95M-6.01%29.69M40.45%31.59M234.85%22.49M232.85%6.72M
Free cash from -42.12%-11.53M-137.67%-8.11M4.65%21.53M340.40%20.58M1,301.18%4.67M-121.83%-389K0.96%1.78M126.86%1.77M-64.83%778K9.78%2.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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