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Sigma Healthcare Ltd (DE:S5YA)
FRANKFURT:S5YA
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Sigma Healthcare Ltd (S5YA) Cash flow

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Sigma Healthcare Ltd Cash Flow

DE:S5YA's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, DE:S5YA's free cash flow was decreased by AU$173.82M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -28.60MAU$ -16.59MAU$ 98.76MAU$ -68.44MAU$ -101.61M
Financing Cash Flow
-AU$ -116.94MAU$ 128.89MAU$ -265.71MAU$ -100.57MAU$ 83.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 12.97MAU$ 15.77MAU$ -50.25MAU$ 104.23MAU$ 72.61M
Income Tax Paid Supplemental Data
-AU$ 9.74MAU$ 12.28MAU$ -4.81MAU$ 2.78MAU$ 13.27M
Interest Paid Supplemental Data
-AU$ 6.38MAU$ 4.11MAU$ 7.67MAU$ 13.63MAU$ 11.10M
Issuance Of Capital Stock
-AU$ 879.00KAU$ 195.00KAU$ 492.00KAU$ 5.28MAU$ 8.61M
Issuance Of Debt
--AU$ 165.00M--AU$ 119.99M
Repayment Of Debt
-AU$ -85.00M-AU$ -250.00MAU$ -65.30M-
Free Cash Flow
-AU$ 113.34MAU$ -60.48MAU$ -64.56MAU$ 143.48MAU$ -99.69M
Domestic Sales
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Foreign Sales
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Currency in AUD

Sigma Healthcare Ltd Cash Flow

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