tiprankstipranks
Washington H. Soul Pattinson and Co. Ltd. (AU:SOL)
ASX:SOL
Holding AU:SOL?
Track your performance easily

Washington H. Soul Pattinson and Co. Ltd. (SOL) Cash flow

63 Followers

Washington H. Soul Pattinson and Co. Ltd. Cash Flow

AU:SOL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SOL's free cash flow was decreased by AU$540.10M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -486.47MAU$ -408.77MAU$ -445.98MAU$ -696.74MAU$ -269.68M
Financing Cash Flow
-AU$ -813.77MAU$ 157.99MAU$ 180.11MAU$ 116.97MAU$ -210.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 506.33MAU$ 610.32MAU$ 293.23MAU$ 125.44MAU$ 337.93M
Income Tax Paid Supplemental Data
-AU$ 64.65MAU$ -19.03MAU$ 27.75MAU$ 165.58MAU$ 17.25M
Interest Paid Supplemental Data
-AU$ 24.51MAU$ 23.94MAU$ 23.58MAU$ 12.56MAU$ 1.45M
Issuance Of Capital Stock
-----AU$ 4.52M
Issuance Of Debt
-AU$ 79.30MAU$ 202.90MAU$ 583.34MAU$ 790.00MAU$ 12.02M
Repayment Of Debt
-AU$ -451.42MAU$ -392.38MAU$ -168.21MAU$ -425.27MAU$ -42.36M
Free Cash Flow
-AU$ 865.31MAU$ 325.21MAU$ 209.88MAU$ 171.17MAU$ 358.40M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Washington H. Soul Pattinson and Co. Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis