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WAM Microcap Ltd. (AU:WMI)
ASX:WMI
Australian Market

WAM Microcap Ltd. (WMI) Cash flow

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WAM Microcap Ltd. Cash Flow

AU:WMI's free cash flow for Q4 2023 was AU$-50.69M. For the 2023 fiscal year, AU:WMI's free cash flow was decreased by AU$56.81M and operating cash flow was AU$-50.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 13.80MAU$ -43.01MAU$ 4.35MAU$ 16.05MAU$ -63.82M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -25.87MAU$ 66.84MAU$ -18.71MAU$ -23.33MAU$ 70.06M
End Cash Position
AU$ 33.92MAU$ 45.99MAU$ 22.17MAU$ 36.53MAU$ 43.81M
Free Cash Flow
AU$ 13.80MAU$ -43.01MAU$ 4.35MAU$ 16.05MAU$ -63.82M
Currency in AUD

WAM Microcap Ltd. Cash Flow