WMX.AX ASX
Wam Income Maximiser Limited
1W: -1.9%
YTD: -1.9%
A$1.59 ($1.11)
+0.01 (+0.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$101M
-65.4% ▼
5Y CAGR: +74.1%
Free Cash Flow
-$101M
-65.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
-4.0% ▼
Net Change in Cash
$45M
+450.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$20M | -$73M | $14M | $20M |
| Depreciation & Amort. | $1M | $3M | $2M | $12M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $30M | $17M | $71M | -$26M | -$30M |
| Operating Cash Flow | $25M | $0 | $0 | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$115M | -$21M | -$33M | -$61M | -$101M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13M | $126K | $8M | $18M | $1M |
| Investing Cash Flow | -$102M | -$21M | -$25M | -$43M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$4M | -$2M | -$2M | -$3M | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $64M | $17M | $5M | $37M | $110M |
| Financing Cash Flow | $64M | $17M | $5M | $37M | $110M |
| Net Change in Cash | -$13M | $2M | -$20M | $8M | $45M |
| Cash End of Period | $18M | $21M | $693K | $9M | $54M |
| Free Cash Flow | -$90M | -$21M | -$33M | -$61M | -$101M |