SOL — Washington H Soul Pattinson and Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.48bn
- AU$12.21bn
- AU$362.90m
- 41
- 29
- 83
- 52
Annual cashflow statement for Washington H Soul Pattinson and, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2019 July 31st | R2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 58.3 | 106 | 57.8 | -97 | 843 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 366 | 342 | 515 | 1,193 | 774 |
| Capital Expenditures | -195 | -223 | -182 | -182 | -177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -502 | -81.6 | -227 | -305 | -277 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -697 | -305 | -409 | -486 | -455 |
| Financing Cash Flow Items | -111 | -63.8 | 104 | -187 | -3.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 180 | 158 | -814 | -514 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -212 | 218 | 266 | -104 | -195 |