Sigma Healthcare Limited (SIG.AX)
AUD 2.63
(-2.95%)
AUD 2.63
(-2.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.96 Million | 142.73 Million | -46.28 Million | -13.12 Million | 200.62 Million | 8.47 Million |
| Net Income | 4.5 Million | 1.81 Million | -7.23 Million | 43.52 Million | -12.33 Million | 36.52 Million |
| Depreciation & Amortization | 28.32 Million | 30.33 Million | 27.69 Million | 28.57 Million | 27.25 Million | 9 Million |
| Deferred income taxes | -2.75 Million | 15.22 Million | -65.71 Million | -117.44 Million | 117.05 Million | 2.32 Million |
| Stock-based compensation | 2.75 Million | 1.93 Million | -13 Thousand | 860 Thousand | 1.69 Million | 2.27 Million |
| Change in working capital | 16.28 Million | 87.16 Million | -76.12 Million | -64.4 Million | 181.5 Million | -4.59 Million |
| Other non-cash items | -7.15 Million | 6.27 Million | 75.11 Million | 95.76 Million | -114.55 Million | -37.05 Million |
| Investing Cash Flow | 5.73 Million | -28.6 Million | -16.59 Million | 124.36 Million | -68.44 Million | -101.6 Million |
| Investments in PPE | -4.71 Million | -29.39 Million | -14.2 Million | -51.43 Million | -57.14 Million | -108.16 Million |
| Acquisitions | 8.92 Million | 495 Thousand | - | 182.13 Million | -4.15 Million | 9.58 Million |
| Investment purchases | -10.45 Million | -795 Thousand | -2.38 Million | -6.33 Million | -7.14 Million | -3.02 Million |
| Sales/Maturities of investments | 1.52 Million | 300 Thousand | - | -175.79 Million | 11.29 Million | -6.55 Million |
| Other Investing Activities | 10.45 Million | 795 Thousand | 1.00 | 175.79 Million | -11.29 Million | 6.55 Million |
| Financing Cash Flow | 295.82 Million | -116.94 Million | 128.89 Million | -265.71 Million | -100.56 Million | 83.47 Million |
| Debt repayment | -80 Million | -85 Million | -165 Million | -250 Million | -65.3 Million | -119.98 Million |
| Dividends payments | -9.98 Million | -14.96 Million | -19.92 Million | -1.58 Million | -30.71 Million | -40.98 Million |
| Common Stock Repurchased | -9.5 Million | -16.88 Million | -165.19 Million | -50 Thousand | -50 Thousand | -4.14 Million |
| Common Stock Issuance | 396.11 Million | 879 Thousand | 195 Thousand | 492 Thousand | 5.27 Million | 8.6 Million |
| Other Financing Activities | -809 Thousand | -980 Thousand | 478.81 Million | -14.56 Million | -9.78 Million | 238.33 Million |
| Accounts receivables | 10.88 Million | 27.49 Million | -30.73 Million | -30.92 Million | 278.67 Million | -11.79 Million |
| Accounts payables | -102.65 Million | 53.54 Million | -7.11 Million | 5.14 Million | -133.18 Million | -33.7 Million |
| Inventory | 103.72 Million | -3.21 Million | 27.49 Million | -33.64 Million | 27.77 Million | 7.19 Million |
| Other working capital | 4.33 Million | 9.33 Million | -65.77 Million | -4.97 Million | 8.23 Million | 33.7 Million |
| Cash at beginning of period | 16.64 Million | 31.14 Million | 16.12 Million | 104.23 Million | 72.61 Million | 82.24 Million |
| Cash at end of period | 356.49 Million | 16.64 Million | 31.14 Million | 16.12 Million | 104.23 Million | 72.61 Million |
| Capital Expenditure | -4.71 Million | -29.39 Million | -14.2 Million | -51.43 Million | -57.14 Million | -108.16 Million |
| Effect of forex changes on cash | 3000.00 | 6000.00 | 2000.00 | -9000.00 | 3000.00 | 25 Thousand |
| Net cash flow / Change in cash | 339.84 Million | -14.49 Million | 15.01 Million | -88.1 Million | 31.62 Million | -9.63 Million |
| Free Cash Flow | 37.24 Million | 113.33 Million | -60.48 Million | -64.56 Million | 143.48 Million | -99.69 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.72 Million | 4.5 Million | 11.22 Million | 3.3 Million | 1.81 Million | -1.49 Million |
| Depreciation & Amortization | 13.99 Million | 28.32 Million | 14.32 Million | 15.06 Million | 30.33 Million | 15.27 Million |
| Deferred income taxes | 11.53 Million | -2.75 Million | - | -55.67 Million | 15.22 Million | - |
| Stock-based compensation | -154.83 Million | 2.75 Million | 157.58 Million | 1.93 Million | 1.93 Million | - |
| Change in working capital | 115.29 Million | 16.28 Million | - | 40.92 Million | 87.16 Million | - |
| Other non-cash items | 75.91 Million | -7.15 Million | 1.4 Million | 56.53 Million | 6.27 Million | 114.72 Million |
| Investing Cash Flow | 6.32 Million | 5.73 Million | -592 Thousand | -13.48 Million | -28.6 Million | -15.11 Million |
| Investments in PPE | -3.56 Million | -4.71 Million | -1.15 Million | -14.28 Million | -29.39 Million | -15.11 Million |
| Acquisitions | 8.36 Million | 8.92 Million | 560 Thousand | 495 Thousand | 495 Thousand | - |
| Investment purchases | -9.89 Million | -10.45 Million | - | -795 Thousand | -795 Thousand | - |
| Sales/Maturities of investments | 1.52 Million | 1.52 Million | - | 300 Thousand | 300 Thousand | - |
| Other Investing Activities | 9.89 Million | 10.45 Million | 560 Thousand | 795 Thousand | 795 Thousand | - |
| Financing Cash Flow | 308.72 Million | 295.82 Million | -12.89 Million | -27.66 Million | -116.94 Million | -89.27 Million |
| Debt repayment | -80 Million | -80 Million | -8.35 Million | -15 Million | -85 Million | -70 Million |
| Dividends payments | -4.99 Million | -9.98 Million | -4.98 Million | -4.99 Million | -14.96 Million | -9.96 Million |
| Common Stock Repurchased | - | -9.5 Million | - | 14.42 Million | -16.88 Million | -8.62 Million |
| Common Stock Issuance | 394.86 Million | 396.11 Million | 1.24 Million | 577 Thousand | 879 Thousand | 302 Thousand |
| Other Financing Activities | 313.71 Million | -809 Thousand | -809 Thousand | -15.92 Million | -980 Thousand | -980 Thousand |
| Accounts receivables | 10.88 Million | 10.88 Million | - | 27.49 Million | 27.49 Million | - |
| Accounts payables | - | -102.65 Million | - | - | 53.54 Million | - |
| Inventory | 103.72 Million | 103.72 Million | - | -3.21 Million | -3.21 Million | - |
| Other working capital | 692 Thousand | 4.33 Million | - | 16.64 Million | 9.33 Million | - |
| Cash at beginning of period | -2.2 Million | 16.64 Million | 16.64 Million | 20.32 Million | 31.14 Million | 31.14 Million |
| Cash at end of period | 356.49 Million | 356.49 Million | 11.34 Million | 16.64 Million | 16.64 Million | 20.32 Million |
| Capital Expenditure | -3.56 Million | -4.71 Million | -1.15 Million | -14.28 Million | -29.39 Million | -15.11 Million |
| Effect of forex changes on cash | -13.55 Million | 3000.00 | 3000.00 | 14 Thousand | 6000.00 | -8000.00 |
| Net cash flow / Change in cash | 358.7 Million | 339.84 Million | -5.3 Million | -3.67 Million | -14.49 Million | -10.81 Million |
| Free Cash Flow | 40.08 Million | 37.24 Million | -2.84 Million | 30.49 Million | 113.33 Million | 82.84 Million |
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4183
KPITTECH
MUKTAARTS
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