Washington H. Soul Pattinson and Company Limited (SOL.AX)
AUD 34.54
(-2.04%)
AUD 34.54
(-2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 429.3 Million | 773.54 Million | 1.19 Billion | 514.71 Million | 341.76 Million | 366 Million |
| Net Income | 498.8 Million | 699.85 Million | -76.94 Million | 208.22 Million | 952.96 Million | 247.94 Million |
| Depreciation & Amortization | 61.2 Million | 41.69 Million | 155.33 Million | 170.7 Million | 245.9 Million | 162.32 Million |
| Deferred income taxes | - | -84.11 Million | -518.55 Million | -413.66 Million | 211.15 Million | 16.23 Million |
| Stock-based compensation | 7.5 Million | 3.09 Million | 1.04 Million | 2.09 Million | 2.37 Million | 2.82 Million |
| Change in working capital | -90.4 Million | 167.16 Million | 65.24 Million | 18.03 Million | -124.75 Million | 17.95 Million |
| Other non-cash items | -40.3 Million | -54.14 Million | 1.56 Billion | 529.32 Million | -945.87 Million | -81.27 Million |
| Investing Cash Flow | -301.8 Million | -454.79 Million | -485.72 Million | -413.71 Million | -302.94 Million | -696.74 Million |
| Investments in PPE | -173.6 Million | -177.29 Million | -181.63 Million | -181.55 Million | -223.06 Million | -194.83 Million |
| Acquisitions | -168.1 Million | -94.7 Million | 36.98 Million | 19.18 Million | -43.42 Million | -765.76 Million |
| Investment purchases | -1.24 Billion | -1.07 Billion | -625.15 Million | -133.17 Million | -113.42 Million | -138.77 Million |
| Sales/Maturities of investments | 977.1 Million | 1.21 Billion | 980.95 Million | 78.29 Million | 75.76 Million | 399.52 Million |
| Other Investing Activities | 310 Million | -322.87 Million | -696.86 Million | -196.45 Million | 1.21 Million | 3.11 Million |
| Financing Cash Flow | -178.2 Million | -513.51 Million | -814.51 Million | 162.93 Million | 178.35 Million | 116.96 Million |
| Debt repayment | -171.6 Million | -159.97 Million | -372.12 Million | -227.31 Million | -415.13 Million | -425.27 Million |
| Dividends payments | -328.5 Million | -339.3 Million | -234.56 Million | -146.03 Million | -141.24 Million | -211.45 Million |
| Common Stock Repurchased | -7.8 Million | -3.06 Million | -2.58 Million | -4.12 Million | -590 Thousand | -23.5 Million |
| Common Stock Issuance | - | -11.05 Million | -19.8 Million | -26.95 Million | -30 Million | 448.77 Million |
| Other Financing Activities | -20.5 Million | -106 Thousand | -185.43 Million | 567.34 Million | 765.32 Million | 253.42 Million |
| Accounts receivables | -18.2 Million | -27.65 Million | -305.29 Million | -60.27 Million | -1.29 Million | 19.71 Million |
| Accounts payables | 29 Million | 23.84 Million | 65.67 Million | 3.55 Million | -18.26 Million | -1.28 Million |
| Inventory | 9.8 Million | 6.16 Million | 32.78 Million | -13.44 Million | 11.37 Million | -1.76 Million |
| Other working capital | -111 Million | 164.79 Million | 272.08 Million | 88.19 Million | -116.57 Million | 1.28 Million |
| Cash at beginning of period | 311.8 Million | 506.32 Million | 610.32 Million | 344.81 Million | 125.44 Million | 337.93 Million |
| Cash at end of period | 261.1 Million | 311.81 Million | 506.32 Million | 610.32 Million | 344.81 Million | 125.44 Million |
| Capital Expenditure | -173.6 Million | -177.29 Million | -181.63 Million | -181.55 Million | -223.06 Million | -194.83 Million |
| Effect of forex changes on cash | - | 252 Thousand | 3.72 Million | 1.57 Million | 713 Thousand | 1.28 Million |
| Net cash flow / Change in cash | -50.7 Million | -194.51 Million | -103.99 Million | 265.51 Million | 219.36 Million | -212.48 Million |
| Free Cash Flow | 255.7 Million | 596.24 Million | 1.01 Billion | 333.16 Million | 118.7 Million | 171.16 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 196.26 Million | 302.53 Million | 237.7 Million | 699.85 Million | 462.15 Million | -76.94 Million |
| Depreciation & Amortization | 61.2 Million | - | 19.27 Million | 41.69 Million | 21.92 Million | 155.33 Million |
| Deferred income taxes | - | - | -14.22 Million | -84.11 Million | -27.7 Million | -518.55 Million |
| Stock-based compensation | 7.5 Million | - | -22 Thousand | 3.09 Million | - | 1.04 Million |
| Change in working capital | 15.7 Million | - | 35.99 Million | 167.16 Million | 131.16 Million | 65.24 Million |
| Other non-cash items | 221.95 Million | -375.85 Million | -24.3 Million | -54.14 Million | -71.52 Million | 1.56 Billion |
| Investing Cash Flow | -671.19 Million | 369.39 Million | -475.97 Million | -454.79 Million | 21.17 Million | -485.72 Million |
| Investments in PPE | -96.41 Million | -77.18 Million | -60.85 Million | -177.29 Million | -116.44 Million | -181.63 Million |
| Acquisitions | 1.39 Million | -159.39 Million | -80.83 Million | -94.7 Million | -13.86 Million | 36.98 Million |
| Investment purchases | -910.42 Million | -352.37 Million | -848.62 Million | -1.07 Billion | -222.01 Million | -625.15 Million |
| Sales/Maturities of investments | 644.48 Million | 1 Billion | 638.31 Million | 1.21 Billion | 572.39 Million | 980.95 Million |
| Other Investing Activities | -576.16 Million | 605.96 Million | -123.97 Million | -322.87 Million | -198.89 Million | -696.86 Million |
| Financing Cash Flow | -30.18 Million | -148.01 Million | -112 Million | -513.51 Million | -401.5 Million | -814.51 Million |
| Debt repayment | -128.19 Million | -36.66 Million | -24.67 Million | -159.97 Million | -184.65 Million | -372.12 Million |
| Dividends payments | -144.4 Million | -184.09 Million | -129.94 Million | -339.3 Million | -209.36 Million | -234.56 Million |
| Common Stock Repurchased | -7.8 Million | - | - | -3.06 Million | -3.06 Million | -2.58 Million |
| Common Stock Issuance | - | - | - | -11.05 Million | 187.71 Million | -19.8 Million |
| Other Financing Activities | 122.02 Million | -586 Thousand | -106 Thousand | -106 Thousand | -192.14 Million | -185.43 Million |
| Accounts receivables | -18.2 Million | - | -19.03 Million | -27.65 Million | -8.62 Million | -305.29 Million |
| Accounts payables | - | - | 14.62 Million | 23.84 Million | 9.22 Million | 65.67 Million |
| Inventory | 9.8 Million | - | 9.43 Million | 6.16 Million | -3.26 Million | 32.78 Million |
| Other working capital | 24.1 Million | - | 30.96 Million | 164.79 Million | 133.83 Million | 272.08 Million |
| Cash at beginning of period | 459.9 Million | 311.81 Million | 645.27 Million | 506.32 Million | 506.32 Million | 610.32 Million |
| Cash at end of period | 261.1 Million | 459.9 Million | 311.81 Million | 311.81 Million | 645.27 Million | 506.32 Million |
| Capital Expenditure | -96.41 Million | -77.18 Million | -60.85 Million | -177.29 Million | -116.44 Million | -181.63 Million |
| Effect of forex changes on cash | -43 Thousand | 43 Thousand | 98 Thousand | 252 Thousand | 154 Thousand | 3.72 Million |
| Net cash flow / Change in cash | -198.8 Million | 148.09 Million | -333.46 Million | -194.51 Million | 138.94 Million | -103.99 Million |
| Free Cash Flow | 406.21 Million | -150.51 Million | 193.56 Million | 596.24 Million | 402.67 Million | 1.01 Billion |
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