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WAM Strategic Value Ltd (WAR) Cash flow

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WAM Strategic Value Ltd Cash Flow

AU:WAR's free cash flow for Q2 2025 was AU$-284.70K. For the 2025 fiscal year, AU:WAR's free cash flow was decreased by AU$-8.38M and operating cash flow was AU$-284.70K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 23	Jun 22
Operating Cash Flow	AU$ 31.73M	AU$ 40.11M	AU$ -16.58M	AU$ -32.56M	AU$ -142.36M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ -11.26M	AU$ -12.61M	AU$ -5.37M	AU$ -7.19M	AU$ 221.95M
End Cash Position	AU$ 65.86M	AU$ 45.39M	AU$ 57.64M	AU$ 17.89M	AU$ 19.59M
Free Cash Flow	AU$ 31.73M	AU$ 40.11M	AU$ -16.58M	AU$ -32.56M	AU$ -142.36M

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