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WCM Global Growth Ltd. (AU:WQG)
ASX:WQG
Australian Market

WCM Global Growth Ltd. (WQG) Cash flow

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WCM Global Growth Ltd. Cash Flow

AU:WQG's free cash flow for Q4 2024 was AU$13.53M. For the 2024 fiscal year, AU:WQG's free cash flow was decreased by AU$-85.96M and operating cash flow was AU$13.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -54.69MAU$ 31.27MAU$ 9.07MAU$ -4.97MAU$ 4.22M
Investing Cash Flow
AU$ -178.00KAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 62.40MAU$ -26.16MAU$ -14.32MAU$ 4.87MAU$ -4.01M
End Cash Position
AU$ 17.86MAU$ 10.33MAU$ 5.21MAU$ 10.46MAU$ 10.56M
Free Cash Flow
AU$ -54.69MAU$ 31.27MAU$ 9.07MAU$ -4.97MAU$ 4.22M
Currency in AUD

WCM Global Growth Ltd. Cash Flow