WAM Microcap (ASX:WMI) Cash Payments for Deposits by Banks and Customers : A$-420.03 Mil (TTM As of Dec. 2023)

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What is WAM Microcap Cash Payments for Deposits by Banks and Customers?

WAM Microcap's Cash Payments for Deposits by Banks and Customers for the six months ended in Dec. 2023 was A$-202.24 Mil.

WAM Microcap's Cash Payments for Deposits by Banks and Customers for the trailing twelve months (TTM) ended in Dec. 2023 was A$-420.03 Mil.

WAM Microcap Cash Payments for Deposits by Banks and Customers Historical Data

The historical data trend for WAM Microcap's Cash Payments for Deposits by Banks and Customers can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WAM Microcap Cash Payments for Deposits by Banks and Customers Chart

WAM Microcap Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments for Deposits by Banks and Customers

-232.95

-398.11

-643.03

-542.63

-445.64

WAM Microcap Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments for Deposits by Banks and Customers	Get a 7-Day Free Trial							-315.32	-227.30	-227.84	-217.79	-202.24

WAM Microcap Cash Payments for Deposits by Banks and Customers Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments for Deposits by Banks and Customers represents cash paid for deposits by banks and customers in operating cash flow, using the direct method.

Cash Payments for Deposits by Banks and Customers for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-420.03 Mil.

WAM Microcap Cash Payments for Deposits by Banks and Customers Related Terms

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WAM Microcap (ASX:WMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » WAM Microcap Ltd (ASX:WMI) » Definitions » Cash Payments for Deposits by Banks and Customers

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 26, Governor Phillip Tower, 1 Farrer Place, Sydney, NSW, AUS, 2000

Website

https://www.wilsonassetmanagement.com.au

WAM Microcap Ltd is an asset management company based in Australia. The company engages in investing activities, including cash, term deposits and equity investments. The principal activity of the Company is making investments in listed companies. Its investment objectives are to deliver a stream of fully franked dividends; to provide capital growth, and to preserve capital.

WAM Microcap (ASX:WMI) Headlines

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