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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Period Ending	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Jul 31, 2022
Net Income	98.54M	95.93M	303.02M	149.13M	237.42M	118.7M	465.02M	565.48M
Depreciation & Amortization	30.73M	29.91M	n/a	n/a	-19.75M	n/a	-22.06M	53.92M
Stock-Based Compensation	3.77M	3.67M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	12.1M	11.78M	n/a	n/a	30.93M	n/a	134.66M	316.75M
Other Non-Cash Items	111.44M	108.49M	-376.46M	-185.27M	-24.28M	8.35M	-71.97M	231.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.88M
Change in Working Capital	7.88M	7.67M	n/a	n/a	35.95M	n/a	131.98M	122.87M
Operating Cash Flow	252.35M	245.68M	-73.44M	-36.14M	254.12M	127.05M	522.34M	641.52M
Capital Expenditures	-48.41M	-47.13M	-77.31M	-38.05M	-60.78M	-30.39M	-117.17M	-121.41M
Cash Acquisitions	2.79M	680.4K	-79.77M	-78.57M	-80.74M	-43.93M	-13.95M	-3.03M
Purchase of Investments	n/a	n/a	-352.93M	n/a	-847.62M	n/a	-223.39M	-497.01M
Sales Maturities Of Investments	n/a	n/a	1B	n/a	637.56M	n/a	575.94M	721.38M
Other Investing Acitivies	-291.36M	-281.63M	-346.21M	298.7M	-123.83M	-163.37M	-200.13M	-730.56M
Investing Cash Flow	-336.98M	-328.07M	184.87M	182.08M	-475.41M	-237.69M	21.31M	-630.64M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-130.26M	n/a
Common Stock Repurchased	-3.92M	-3.81M	n/a	n/a	-35.95K	n/a	-3.08M	-998.81
Dividend Paid	-72.5M	-70.58M	-184.39M	-90.74M	-129.79M	-64.89M	-210.66M	-107.67M
Other Financial Acitivies	59.9M	59.64M	36.14M	17.78M	17.96M	8.96M	197.42M	-156.72M
Financial Cash Flow	-15.16M	-14.75M	-148.25M	-72.96M	-111.87M	-55.93M	-404M	-264.39M
Net Cash Flow	n/a	n/a	141.04M	n/a	-365.43M	-687.5M	144.88M	-260.19M
Free Cash Flow	203.94M	198.55M	-150.75M	-74.19M	193.33M	96.66M	405.18M	520.11M