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Washington H. Soul Pattin... (WSOUF)

PNK: WSOUF · Real-Time Price · USD

22.25

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Washington H. Soul Pattinson and Cash Flow Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Period Ending	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Jul 31, 2022
Net Income	646.61M	785.5M	808.26M	970.26M	1.39B	1.15B	1.03B	565.48M
Depreciation & Amortization	60.64M	10.17M	-19.75M	-41.8M	12.12M	31.86M	31.86M	53.92M
Stock-Based Compensation	7.43M	3.67M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	23.88M	42.71M	30.93M	165.59M	482.34M	451.41M	451.41M	316.75M
Other Non-Cash Items	-341.8M	-477.51M	-577.65M	-273.17M	143.95M	168.23M	159.88M	231.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	-30.88M	-30.88M	-30.88M	-30.88M
Change in Working Capital	15.56M	43.63M	35.95M	167.93M	290.8M	254.85M	254.85M	122.87M
Operating Cash Flow	388.44M	390.21M	271.58M	867.36M	1.55B	1.29B	1.16B	641.52M
Capital Expenditures	-210.89M	-223.26M	-206.53M	-246.38M	-329.75M	-268.97M	-238.58M	-121.41M
Cash Acquisitions	-154.87M	-238.4M	-283.01M	-217.19M	-141.66M	-60.91M	-16.98M	-3.03M
Purchase of Investments	-352.93M	-1.2B	-1.2B	-1.07B	-1.57B	-720.4M	-720.4M	-497.01M
Sales Maturities Of Investments	1B	1.64B	1.64B	1.21B	1.93B	1.3B	1.3B	721.38M
Other Investing Acitivies	-620.5M	-452.97M	-334.71M	-188.63M	-1.22B	-1.09B	-930.69M	-730.56M
Investing Cash Flow	-298.1M	-436.53M	-346.15M	-509.71M	-1.32B	-847.02M	-609.33M	-630.64M
Debt Repayment	n/a	n/a	n/a	-130.26M	-130.26M	-130.26M	-130.26M	n/a
Common Stock Repurchased	-7.73M	-3.85M	-35.95K	-3.12M	-3.12M	-3.08M	-3.08M	-998.81
Dividend Paid	-418.22M	-475.51M	-469.82M	-496.09M	-513.01M	-383.22M	-318.33M	-107.67M
Other Financial Acitivies	173.46M	131.52M	80.84M	242.12M	67.62M	49.66M	40.7M	-156.72M
Financial Cash Flow	-251.12M	-347.83M	-389.01M	-644.76M	-836.19M	-724.32M	-668.39M	-264.39M
Net Cash Flow	141.04M	-224.39M	-911.89M	-908.05M	-1.17B	-802.81M	-115.31M	-260.19M
Free Cash Flow	177.55M	166.95M	65.05M	620.98M	1.22B	1.02B	925.28M	520.11M