SOL — Washington H Soul Pattinson and Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$12.08bn
- AU$11.80bn
- AU$362.90m
- 62
- 26
- 85
- 61
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 |