Sigma Healthcare Limited (ASX:SIG)
Australia · Delayed Price · Currency is AUD 2.705
-0.045 (-1.64%)
Mar 11, 2026, 4:00 PM AEST
Sigma Healthcare Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 601.12 | 529.91 | 541.01 | 304.33 | 385.93 | -175.98 |
Depreciation & Amortization | 78.83 | 55.98 | 35.27 | 95.51 | 136.45 | 38.79 |
Loss (Gain) From Sale of Assets | - | - | - | -10.09 | - | - |
Asset Writedown & Restructuring Costs | 2.11 | 2.11 | - | - | 0.22 | 12.19 |
Loss (Gain) From Sale of Investments | 0.32 | 0.32 | 0.53 | -2.4 | - | - |
Loss (Gain) on Equity Investments | -30.21 | -30.21 | -23.06 | -13.04 | -8.18 | -1.65 |
Stock-Based Compensation | 1.98 | 1.98 | 15.51 | 0.81 | 1.06 | 0.42 |
Other Operating Activities | -213.64 | -8.29 | -5.19 | -1.87 | -27.43 | 428.64 |
Change in Accounts Receivable | -103.75 | -103.75 | -294.32 | 112.71 | -137.23 | 53.18 |
Change in Inventory | -57.26 | -57.26 | -117.84 | 10.73 | -83.22 | 71.47 |
Change in Accounts Payable | 99.48 | 99.48 | 156.27 | 76.06 | -38.21 | -4.01 |
Change in Unearned Revenue | - | - | - | - | 26.18 | -77.93 |
Change in Income Taxes | 111.24 | 111.24 | -17.1 | -42.92 | 41.51 | -0.94 |
Change in Other Net Operating Assets | -18.09 | -18.09 | 12.84 | -65.34 | -3.61 | -5.56 |
Operating Cash Flow | 487.54 | 598.83 | 273.18 | 444.69 | 284.34 | 314.94 |
Operating Cash Flow Growth | 9.64% | 119.21% | -38.57% | 56.39% | -9.72% | 21.58% |
Capital Expenditures | -46.89 | -52.56 | -32.84 | -12.28 | -13.06 | -9.96 |
Cash Acquisitions | 149.03 | 158.36 | - | - | -4.85 | 4.25 |
Sale (Purchase) of Intangibles | - | -5 | -8.5 | - | - | - |
Investment in Securities | 49.9 | 49.16 | 1.22 | 39.06 | - | - |
Investing Cash Flow | 279.43 | 266.47 | 59.29 | 75.52 | -17.9 | -5.71 |
Long-Term Debt Issued | - | 3,003 | 855.92 | 448.51 | 2,401 | 5,175 |
Long-Term Debt Repaid | - | -2,819 | -903 | -606.94 | -2,510 | -5,017 |
Net Debt Issued (Repaid) | 73.68 | 184.1 | -47.08 | -158.44 | -109.24 | 158.57 |
Issuance of Common Stock | 7.9 | 7.18 | - | - | - | 51.72 |
Common Dividends Paid | -486.65 | -486.04 | -217.7 | -264.06 | -269.26 | -340 |
Other Financing Activities | -708.55 | -706.37 | -0.41 | -0.03 | 0.34 | 0.06 |
Financing Cash Flow | -1,114 | -1,001 | -265.19 | -422.52 | -378.16 | -129.66 |
Foreign Exchange Rate Adjustments | 0.76 | 1.48 | -0.8 | 0.98 | -0.5 | 0.02 |
Net Cash Flow | -345.89 | -134.35 | 66.48 | 98.67 | -112.23 | 179.59 |
Free Cash Flow | 440.64 | 546.27 | 240.34 | 432.4 | 271.28 | 304.98 |
Free Cash Flow Growth | 1.91% | 127.29% | -44.42% | 59.39% | -11.05% | 20.88% |
Free Cash Flow Margin | 4.62% | 9.10% | 7.29% | 13.99% | 9.06% | 12.60% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.02 | 0.28 | 0.17 | 0.27 |
Cash Interest Paid | 112.12 | 91.72 | 64.23 | 53.66 | - | - |
Cash Income Tax Paid | 93.69 | 93.69 | 81.99 | 188.45 | - | - |
Levered Free Cash Flow | - | -187.6 | 48.92 | 367.65 | 140.63 | 1,377 |
Unlevered Free Cash Flow | - | -130.27 | 89.06 | 401.18 | 165.15 | 1,400 |
Change in Working Capital | 47.02 | 47.02 | -290.9 | 71.43 | -203.71 | 12.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.