SOL — Washington H. Soul Pattinson and Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.53bn
- AU$14.89bn
- AU$1.49bn
Annual cashflow statement for Washington H. Soul Pattinson and, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 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 | -97 | 843 | 500 | 473 | 43 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,193 | 774 | 429 | 328 | -37 |
| Capital Expenditures | -182 | -177 | -174 | -123 | -163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -305 | -277 | -128 | -345 | 1,278 |
| 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 | -486 | -455 | -302 | -467 | 1,115 |
| Financing Cash Flow Items | -187 | -3.17 | -8.6 | -3.6 | -72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -814 | -514 | -178 | 116 | -749 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | -195 | -50.7 | -22.4 | 325 |