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Washington H. Soul Pattinson and Company Limited (SOL.AX)

ASX - ASX Delayed price. Currency in AUD
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33.25-0.36 (-1.07%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from investing activities
Investments in property, plant and equipment
-326,543
-368,091
-327,214
-189,504
-223,066
-
Acquisitions, net
-155,655
-29,180
-
-
-52,683
-839,086
Purchases of investments
-432,740
-300,089
-458,372
-4,786
-320,717
-
Sales/maturities of investments
1,645,296
1,127,546
980,957
-46,934
133,154
-
Other investing activities
-844,987
-907,964
-796,867
-191,672
9,819
-
Net cash used for investing activities
-106,586
-454,797
-486,473
-408,774
-445,983
-
Cash flows from financing activities
Debt repayment
-237,542
-290,321
-451,420
-392,380
-168,206
-
Common stock repurchased
-
-
-
-7,275
-629
-22,937
Dividends paid
-314,733
-339,415
-420,000
-165,337
-206,184
-
Other financing activities
-13,369
-14,122
-21,642
520,086
-28,214
-
Net cash used provided by (used for) financing activities
-260,017
-513,512
-813,767
157,993
180,108
-
Net change in cash
-185,509
-194,768
-107,718
263,934
167,073
-
Cash at beginning of period
645,274
506,327
610,324
344,813
125,445
-
Cash at end of period
459,765
311,811
506,327
610,324
293,231
-
Free cash flow
Capital expenditure
-326,543
-368,091
-327,214
-189,504
-223,066
-
Free cash flow
-145,449
405,450
865,308
325,211
209,882
-