Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Australia · Delayed Price · Currency is AUD 45.69
-0.11 (-0.24%)
Oct 14, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 2,191 | 364 | 498.8 | 690.7 | -12.94 |
Depreciation & Amortization | 113 | 71 | 57.9 | 39.4 | 160.32 |
Other Amortization | 4 | 4 | 3.3 | 4.2 | 0.19 |
Loss (Gain) From Sale of Assets | -2 | 6 | -1.7 | 0.3 | -502.76 |
Asset Writedown & Restructuring Costs | 68 | 15 | 7.5 | 27.4 | 932.17 |
Loss (Gain) From Sale of Investments | -860 | -213 | -118.8 | 33.1 | 135.3 |
Loss (Gain) on Equity Investments | 91 | 77 | 126.3 | -149.8 | -140.83 |
Stock-Based Compensation | 8 | 27 | 7.5 | - | -0.29 |
Provision & Write-off of Bad Debts | -2 | 21 | 12.4 | 8 | -1.89 |
Other Operating Activities | -574 | 22 | -73.5 | -37.7 | 425.17 |
Change in Accounts Receivable | 30 | 2 | -18.2 | -27.7 | -305.3 |
Change in Inventory | 62 | 43 | 9.8 | 6.2 | 32.78 |
Change in Accounts Payable | -20 | 24 | 29 | 23.8 | 65.67 |
Change in Income Taxes | -822 | -5 | -76 | -46.8 | 411.48 |
Change in Other Net Operating Assets | 17 | 4 | 8.2 | 105.3 | 0.97 |
Operating Cash Flow | -37 | 328 | 429.3 | 773.5 | 1,193 |
Operating Cash Flow Growth | - | -23.60% | -44.50% | -35.14% | 131.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -163 | -123 | -173.6 | -177.3 | -181.64 |
Sale of Property, Plant & Equipment | 5 | 5 | 2.2 | 23 | 28.21 |
Cash Acquisitions | 99 | -2 | -158 | -88.5 | -80.39 |
Divestitures | - | - | - | -29.2 | -629.08 |
Sale (Purchase) of Real Estate | -31 | 19 | 48.5 | 78.2 | -31.16 |
Investment in Securities | 914 | -205 | 334 | 61.8 | 386.96 |
Other Investing Activities | - | - | - | 0.1 | -1.01 |
Investing Cash Flow | 1,115 | -467 | -301.8 | -454.8 | -486.47 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 958 | 799 | 484.8 | 130.3 | 79.3 |
Long-Term Debt Repaid | -2,576 | -545 | -325.9 | -301.4 | -471.23 |
Lease Payments | -198 | -13 | -12.7 | -11.1 | -19.81 |
Net Debt Issued (Repaid) | -1,618 | 254 | 158.9 | -171.1 | -391.93 |
Issuance of Common Stock | 1,340 | 221 | - | - | - |
Repurchase of Common Stock | -72 | - | -7.8 | -3.1 | -2.59 |
Common Dividends Paid | -399 | -355 | -328.5 | -285.2 | -234.56 |
Other Financing Activities | - | -3 | -0.8 | - | -184.69 |
Financing Cash Flow | -749 | 117 | -178.2 | -513.5 | -813.77 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -4 | - | - | 0.3 | 3.72 |
Net Cash Flow | 325 | -22 | -50.7 | -194.5 | -104 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -200 | 205 | 255.7 | 596.2 | 1,011 |
Free Cash Flow Growth | - | -19.83% | -57.11% | -41.02% | 203.42% |
Free Cash Flow Margin | -6.78% | 14.50% | 22.30% | 49.71% | 33.91% |
Free Cash Flow Per Share | -0.54 | 0.63 | 0.78 | 1.83 | 3.39 |
Levered Free Cash Flow | -1,744 | 418.6 | 189.63 | 233.82 | 1,003 |
Unlevered Free Cash Flow | -1,687 | 455.73 | 212.5 | 244.55 | 1,026 |
Free Cash Flow After Leases | -398 | 192 | 243 | 585.1 | 991.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 77 | 53 | 38.5 | 17 | 24.51 |
Cash Income Tax Paid | 2 | 73 | 50.2 | 70.9 | 64.65 |
Change in Working Capital | -1,074 | -66 | -90.4 | 167.1 | 65.24 |