Washington H. Soul Pattinson and Co. Ltd. (AU:SOL)
ASX:SOL
Holding AU:SOL?
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Washington H. Soul Pattinson and Co. Ltd. (SOL) Cash flow

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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
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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in AUD

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

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