WAM Active Cash Flow | StatInvestor

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WAM Active Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Other Funds

1,387.80

Funds from Operations

1,146.40

2,408.00

6,351.60

6,784.40

1,222.90

Changes in Working Capital

560.10

1,860.80

257.60

30.70

787.70

Net Operating Cash Flow

586.30

4,268.80

6,609.20

6,753.60

2,010.70

Purchase/Sale of Investments

196.80

Net Investing Cash Flow

196.80

Cash Dividends Paid - Total

2,421.90

1,198.40

1,326.20

1,529.70

1,832.10

Net Financing Cash Flow

5,585.90

2,586.20

1,326.20

2,176.20

866.90

Net Change in Cash

5,196.50

6,855.00

5,282.90

4,577.50

2,877.60

Free Cash Flow

586.30

2,010.70

Change in Capital Stock

8,007.80

3,705.80

2,699.00

About WAM Active

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Address	139 Macquarie Street Sydney New South Wales (NSW) 2000 Australia
Employees	-
Website	http://wilsonassetmanagement.com.au/lic/wam-active/
Updated	09/14/2018
WAM Active Ltd. operates as closed-end investment fund/investment trust, which provides investors with exposure to an active trading style. Its objectives are to deliver investors a regular income stream in the form of fully franked dividends, provide investors with a positive return, after fees, over most periods of time, and to preserve capital in both the short term and long term. The company was founded on July 6, 2007 and is headquartered in Sydney, Australia.