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

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71 Followers

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

AU:SOL's free cash flow for Q4 2024 was AU$406.21M. For the 2024 fiscal year, AU:SOL's free cash flow was decreased by AU$-340.54M and operating cash flow was AU$502.62M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
AU$ 429.30MAU$ 773.54MAU$ 1.19BAU$ 514.72MAU$ 341.77M
Investing Cash Flow
AU$ -301.80MAU$ -454.80MAU$ -485.72MAU$ -413.71MAU$ -302.94M
Financing Cash Flow
AU$ -178.20MAU$ -513.51MAU$ -814.52MAU$ 162.93MAU$ 178.36M
End Cash Position
AU$ 261.10MAU$ 311.81MAU$ 506.33MAU$ 610.32MAU$ 344.81M
Free Cash Flow
AU$ 255.70MAU$ 596.24MAU$ 1.01BAU$ 333.16MAU$ 118.70M
Currency in AUD

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

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