WAM Strategic Value (ASX:WAR) Cash Flow from Financing: A$-5.40 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:WAR WAM Strategic Value Ltd ASX:WAR
59 GF Score
Price A$1.11
GF Value A$1.21
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is WAM Strategic Value Cash Flow from Financing?

WAM Strategic Value ASX:WAR +0.45% 59 Cash Flow from Financing is A$-5.40 Mil as of Dec. 2025. GuruFocus rates ASX:WAR with a GF Score™ of 59/100 and a GF Value™ of A$1.21 (Fairly Valued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, WAM Strategic Value paid A$0.00 Mil more to buy back shares than it received from issuing new shares. It received A$0.00 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent A$5.40 Mil paying cash dividends to shareholders. It received A$0.00 Mil on other financial activities. In all, WAM Strategic Value spent A$5.40 Mil on financial activities for the six months ended in Dec. 2025.


WAM Strategic Value  (ASX:WAR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

WAM Strategic Value's issuance of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

WAM Strategic Value's repurchase of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

WAM Strategic Value's net issuance of debt for the six months ended in Dec. 2025 was A$0.00 Mil. WAM Strategic Value received A$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

WAM Strategic Value's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. WAM Strategic Value paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

WAM Strategic Value's cash flow for dividends for the six months ended in Dec. 2025 was A$-5.40 Mil. WAM Strategic Value spent A$5.40 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

WAM Strategic Value's other financing for the six months ended in Dec. 2025 was A$0.00 Mil. WAM Strategic Value received A$0.00 Mil on other financial activities.


WAM Strategic Value Cash Flow from Financing Related Terms


WAM Strategic Value Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for WAM Strategic Value's Cash Flow from Financing 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.

WAM Strategic Value Cash Flow from Financing Chart

WAM Strategic Value Annual Data
Trend Mar21 Jun23 Jun24 Jun25
Cash Flow from Financing
0.00 -5.37 -7.19 -12.61

WAM Strategic Value Semi-Annual Data
Mar21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial -3.14 -4.05 0.00 0.00 -5.40
ASX:WAR
59GF Score
WAM Strategic Value Ltd ASX:WAR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WAM Strategic Value Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

WAM Strategic Value's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

WAM Strategic Value's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-5.40 Mil.

* 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.

What does a Cash Flow from Financing of A$-5.40 Mil mean?
WAM Strategic Value (ASX:WAR) has a Cash Flow from Financing of A$-5.40 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for WAM Strategic Value and its competitors.
Is WAM Strategic Value's Cash Flow from Financing too high?
WAM Strategic Value's current Cash Flow from Financing is A$-5.40 Mil. Overall, WAM Strategic Value has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WAM Strategic Value's Cash Flow from Financing compare to BLK and BX?
WAM Strategic Value's Cash Flow from Financing of A$-5.40 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for WAM Strategic Value and its competitors. WAM Strategic Value's current Cash Flow from Financing is A$-5.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Strategic Value stock overvalued right now?
Based on GuruFocus' analysis, WAM Strategic Value (ASX:WAR) is currently considered Fairly Valued. The stock's GF Value™ is A$1.21, compared to a current price of A$1.11 — trading 8.3% below its estimated fair value. The current Cash Flow from Financing is A$-5.40 Mil. WAM Strategic Value's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For WAM Strategic Value (ASX:WAR), the current Cash Flow from Financing is A$-5.40 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WAM Strategic Value (ASX:WAR) Overvalued in 2026?

Based on GuruFocus' analysis, WAM Strategic Value stock appears to be undervalued. The current stock price of A$1.11 is trading 8.3% below its estimated GF Value™ of A$1.21. GuruFocus considers WAM Strategic Value to be Fairly Valued.

Key valuation signals for ASX:WAR:

  • Cash Flow from Financing: A$-5.40 Mil
  • GF Value™: A$1.21 vs. price of A$1.11 (8.3% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the ASX:WAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WAM Strategic Value Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Strategic Value Ltd is an investment company. The company is engaged in investing activities, including cash, term deposits, and equity investments. Its investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of dividends, and preserve capital while providing shareholders with exposure to a diversified equities portfolio.
59GF Score

Get the complete analysis for ASX:WAR

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.11
Price
A$1.21
GF Value