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WAM Global Ltd. (AU:WGB)
ASX:WGB
Australian Market

WAM Global Ltd. (WGB) Cash flow

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WAM Global Ltd. Cash Flow

AU:WGB's free cash flow for Q4 2023 was AU$31.29M. For the 2023 fiscal year, AU:WGB's free cash flow was decreased by AU$-501.74K and operating cash flow was AU$31.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 47.61MAU$ 48.12MAU$ 16.28MAU$ -116.68MAU$ -47.27M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 139.61MAU$ 0.00
Financing Cash Flow
AU$ -40.13MAU$ -37.52MAU$ -35.54MAU$ -3.18MAU$ 41.95M
End Cash Position
AU$ 37.52MAU$ 29.10MAU$ 40.39MAU$ 49.97MAU$ 29.96M
Free Cash Flow
AU$ 47.61MAU$ 48.12MAU$ 16.28MAU$ -116.68MAU$ -47.27M
Currency in AUD

WAM Global Ltd. Cash Flow