Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Australia
· Delayed Price · Currency is AUD 36.21
-0.08 (-0.22%)
Apr 17, 2025, 4:10 PM AEST
ASX:SOL Cash Flow Statement
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 523.2 | 498.8 | 690.7 | -12.94 | 273.2 | 952.97 | Upgrade
|
| Depreciation & Amortization | 57.9 | 57.9 | 39.4 | 160.32 | 261.16 | 559.7 | Upgrade
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| Other Amortization | 3.3 | 3.3 | 4.2 | 0.19 | 2.65 | 2.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.7 | -1.7 | 0.3 | -502.76 | -8.95 | 1.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.5 | 7.5 | 27.4 | 932.17 | 24.82 | 111.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -118.8 | -118.8 | 33.1 | 135.3 | -116.67 | -1,412 | Upgrade
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| Loss (Gain) on Equity Investments | 126.3 | 126.3 | -149.8 | -140.83 | -17.79 | 198.76 | Upgrade
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| Stock-Based Compensation | 7.5 | 7.5 | - | -0.29 | 2.09 | 2.37 | Upgrade
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| Provision & Write-off of Bad Debts | 12.4 | 12.4 | 8 | -1.89 | 2.67 | - | Upgrade
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| Other Operating Activities | -48.2 | -73.5 | -37.7 | 425.17 | -8.08 | -161.8 | Upgrade
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| Change in Accounts Receivable | -18.2 | -18.2 | -27.7 | -305.3 | -76.56 | 13.96 | Upgrade
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| Change in Inventory | 9.8 | 9.8 | 6.2 | 32.78 | -13.44 | 11.37 | Upgrade
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| Change in Accounts Payable | 29 | 29 | 23.8 | 65.67 | 3.56 | -18.27 | Upgrade
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| Change in Income Taxes | -76 | -76 | -46.8 | 411.48 | 72.63 | 9.82 | Upgrade
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| Change in Other Net Operating Assets | 24.1 | 24.1 | 105.3 | 0.97 | 14.16 | -34.4 | Upgrade
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| Operating Cash Flow | 479 | 429.3 | 773.5 | 1,193 | 514.72 | 341.77 | Upgrade
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| Operating Cash Flow Growth | -23.06% | -44.50% | -35.14% | 131.69% | 50.60% | -6.62% | Upgrade
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| Capital Expenditures | -165.5 | -173.6 | -177.3 | -181.64 | -181.55 | -223.07 | Upgrade
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| Sale of Property, Plant & Equipment | 2.7 | 2.2 | 23 | 28.21 | 24.06 | 7.51 | Upgrade
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| Cash Acquisitions | -0.6 | -158 | -88.5 | -80.39 | -17.06 | -68.74 | Upgrade
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| Divestitures | - | - | -29.2 | -629.08 | 0.06 | - | Upgrade
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| Investment in Securities | -551.5 | 334 | 61.8 | 386.96 | -75.21 | -41.05 | Upgrade
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| Other Investing Activities | - | - | 0.1 | -1.01 | -4.79 | 0.06 | Upgrade
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| Investing Cash Flow | -956.3 | -301.8 | -454.8 | -486.47 | -408.77 | -304.69 | Upgrade
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| Long-Term Debt Issued | - | 484.8 | 130.3 | 79.3 | 619.69 | 583.34 | Upgrade
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| Long-Term Debt Repaid | - | -325.9 | -301.4 | -471.23 | -419.33 | -198.21 | Upgrade
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| Net Debt Issued (Repaid) | 417.5 | 158.9 | -171.1 | -391.93 | 200.36 | 385.13 | Upgrade
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| Issuance of Common Stock | 219.7 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -7.8 | -7.8 | -3.1 | -2.59 | -4.12 | -0.59 | Upgrade
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| Common Dividends Paid | -341.4 | -328.5 | -285.2 | -234.56 | -146.03 | -141.24 | Upgrade
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| Other Financing Activities | -1.6 | -0.8 | - | -184.69 | 107.79 | -63.19 | Upgrade
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| Financing Cash Flow | 286.4 | -178.2 | -513.5 | -813.77 | 157.99 | 180.11 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.3 | 3.72 | 1.58 | 0.71 | Upgrade
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| Net Cash Flow | -190.9 | -50.7 | -194.5 | -104 | 265.51 | 217.9 | Upgrade
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| Free Cash Flow | 313.5 | 255.7 | 596.2 | 1,011 | 333.16 | 118.7 | Upgrade
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| Free Cash Flow Growth | -32.56% | -57.11% | -41.02% | 203.42% | 180.67% | -30.65% | Upgrade
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| Free Cash Flow Margin | 23.27% | 22.30% | 49.71% | 33.91% | 26.26% | 8.66% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.78 | 1.83 | 3.39 | 1.68 | 0.50 | Upgrade
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| Cash Interest Paid | 50.8 | 38.5 | 17 | 24.51 | 23.94 | 23.58 | Upgrade
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| Cash Income Tax Paid | 60.8 | 50.2 | 70.9 | 64.65 | -19.03 | 27.75 | Upgrade
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| Levered Free Cash Flow | -237.62 | 189.73 | 233.82 | 1,003 | 330.75 | 44.73 | Upgrade
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| Unlevered Free Cash Flow | -205.8 | 212.6 | 244.55 | 1,026 | 350.48 | 64.83 | Upgrade
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| Change in Net Working Capital | 472.82 | -17.5 | 104.51 | 47.21 | -63.68 | 147.68 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.