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Washington H. Soul Pattinson and Co. Ltd. (WSOUF)
OTHER OTC:WSOUF

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

22 Followers

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

WSOUF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, WSOUF'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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