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WAM Strategic Value Ltd (AU:WAR)
ASX:WAR
Australian Market

WAM Strategic Value Ltd (WAR) Cash flow

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WAM Strategic Value Ltd Cash Flow

AU:WAR's free cash flow for Q4 2024 was AU$15.61M. For the 2024 fiscal year, AU:WAR's free cash flow was decreased by AU$72.67M and operating cash flow was AU$15.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 40.11MAU$ -32.56MAU$ -16.58MAU$ -142.36M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -12.61MAU$ -7.19MAU$ -5.37MAU$ 221.95M
End Cash Position
AU$ 45.39MAU$ 17.89MAU$ 57.64MAU$ 19.59M
Free Cash Flow
AU$ 40.11MAU$ -32.56MAU$ -16.58MAU$ -142.36M
Currency in AUD

WAM Strategic Value Ltd Cash Flow