Washington H. Soul Pattin... (WSOUF)

PNK: WSOUF · Real-Time Price · USD

22.25

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Washington H. Soul Pattinson and Cash Flow Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Net Income	n/a	715.48M	-76.85M	207.54M	953.38M	250.6M
Depreciation & Amortization	n/a	42.62M	155.15M	170.15M	246.01M	166.15M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-59.15M	140.17M	271.76M	87.9M	-116.62M	-65.99M
Other Non-Cash Items	340.04M	-138.18M	1.05B	117.36M	-1.36B	301.64M
Deferred Income Tax	n/a	n/a	n/a	n/a	211.25M	16.42M
Change in Working Capital	-59.15M	170.89M	65.16M	17.97M	-124.81M	-49.13M
Operating Cash Flow	280.9M	790.82M	1.19B	513.02M	341.92M	370.25M
Capital Expenditures	-113.52M	-181.26M	-181.42M	-180.96M	-223.16M	-197.09M
Cash Acquisitions	-168.1M	-44.41M	36.94M	19.12M	-43.44M	-774.65M
Purchase of Investments	-826.26M	-456.75M	-624.42M	-132.74M	-113.48M	-140.38M
Sales Maturities Of Investments	977.1M	1.24B	979.79M	78.04M	75.8M	404.16M
Other Investing Acitivies	-6.48M	-1.02B	-696.04M	-195.81M	1.21M	-20.06M
Investing Cash Flow	-197.35M	-464.95M	-485.15M	-412.35M	-303.07M	-728.02M
Debt Repayment	112.28M	-114.92M	-273.85M	-189.48M	275.19M	242.57M
Common Stock Repurchased	-5.1M	-3.13M	-2.58M	-9.86M	-877.47K	-33.66M
Dividend Paid	-329.3M	-346.89M	-600.66M	-224.19M	-287.63M	n/a
Other Financial Acitivies	105.6M	-3.19M	-187.52M	705.23M	155.86M	-12.63M
Financial Cash Flow	-116.52M	-524.98M	-813.55M	162.39M	178.44M	141.53M
Net Cash Flow	-50.7M	-296.06M	-135.86M	273.01M	224.35M	-241.81M
Free Cash Flow	255.7M	609.56M	1.01B	332.07M	118.75M	173.15M