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SOL Washington H Soul Pattinson & Co Ltd

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  • 32.820
  • -0.210-0.64%
20min DelayMarket Closed Jun 28 16:00 AET
11.85BMarket Cap15.21P/E (Static)

Washington H Soul Pattinson & Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
(FY)Jul 30, 2015
(FY)Jul 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-72.84%645.06M
66.80%2.37B
0.56%1.42B
-6.72%1.42B
30.19%1.52B
15.17%1.17B
83.13%1.01B
-6.77%552.79M
-0.45%592.95M
-11.28%595.63M
Revenue from customers
-84.57%413.16M
81.15%2.68B
4.20%1.48B
-9.32%1.42B
33.49%1.56B
15.72%1.17B
69.18%1.01B
0.92%598.39M
-0.45%592.95M
-11.28%595.63M
Other cash income from operating activities
176.76%231.9M
-459.37%-302.12M
-2,182.76%-54.01M
94.86%-2.37M
-713.16%-46.04M
---5.66M
----
---45.6M
----
----
Cash paid
69.62%-394.41M
-27.79%-1.3B
11.48%-1.02B
-6.45%-1.15B
-48.61%-1.08B
-4.22%-725.38M
-24.30%-696M
-11.33%-559.92M
4.47%-502.92M
6.25%-526.46M
Payments to suppliers for goods and services
69.62%-394.41M
-27.79%-1.3B
11.48%-1.02B
-6.45%-1.15B
-48.61%-1.08B
-4.22%-725.38M
-24.30%-696M
-11.33%-559.92M
4.47%-502.92M
6.25%-526.46M
Direct dividend received
190.56%558.15M
89.76%192.09M
-52.17%101.23M
135.91%211.66M
17.55%89.72M
-28.36%76.33M
8.05%106.54M
4.18%98.6M
15.22%94.65M
8.66%82.15M
Direct interest paid
30.57%-17.02M
-2.36%-24.51M
-1.54%-23.94M
-87.72%-23.58M
-765.08%-12.56M
37.33%-1.45M
-138.13%-2.32M
32.34%-973K
0.42%-1.44M
-106.58%-1.44M
Direct interest received
303.06%52.63M
23.49%13.06M
140.68%10.57M
-69.93%4.39M
54.33%14.61M
8.73%9.47M
-72.97%8.71M
-30.59%32.2M
-10.23%46.39M
-34.21%51.68M
Direct tax refund paid
-9.60%-70.86M
-439.76%-64.65M
168.58%19.03M
83.24%-27.75M
-860.17%-165.58M
42.25%-17.25M
-940.82%-29.86M
58.64%-2.87M
73.28%-6.94M
52.23%-25.97M
Operating cash flow
-35.13%773.54M
131.69%1.19B
18.89%514.72M
18.29%432.95M
-27.89%366M
27.08%507.56M
233.31%399.39M
-46.19%119.83M
26.82%222.69M
-15.95%175.59M
Investing cash flow
Cash flow from continuing investing activities
6.51%-454.8M
-19.01%-486.47M
8.34%-408.77M
35.99%-445.98M
-158.36%-696.74M
-205.95%-269.68M
-222.97%-88.14M
313.13%71.68M
-484.29%-33.63M
88.53%-5.76M
Capital expenditure reported
90.88%-5.01M
-144.03%-54.9M
-28.39%-22.5M
40.78%-17.52M
22.73%-29.59M
-109.77%-38.29M
18.46%-18.26M
62.90%-22.39M
-41.26%-60.35M
-47.59%-42.72M
Net PPE purchase and sale
-15.06%-154.32M
6.18%-134.12M
27.82%-142.95M
-187.05%-198.03M
35.95%-68.99M
-61.01%-107.7M
1.20%-66.89M
12.18%-67.7M
36.47%-77.09M
31.78%-121.35M
Net intangibles purchas and sale
-68.91%-185.79M
---109.99M
----
----
----
----
----
--1.16B
----
295.66%23M
Net business purchase and sale
-133.61%-29.18M
139,929.03%86.82M
100.12%62K
93.72%-52.68M
-758.69%-839.09M
14,559.03%127.39M
100.10%869K
-16,843.16%-849.53M
85.67%-5.01M
52.01%-34.98M
Net investment purchase and sale
58.34%827.46M
1,110.41%522.59M
72.43%-51.72M
-171.93%-187.56M
230.02%260.75M
-421.52%-200.54M
65.20%-38.45M
-189.76%-110.51M
-29.86%123.12M
-20.99%175.53M
Net other investing changes
-13.94%-907.96M
-315.75%-796.87M
-2,052.05%-191.67M
149.52%9.82M
60.75%-19.83M
-246.07%-50.52M
187.38%34.59M
-177.02%-39.58M
-172.95%-14.29M
-430.28%-5.24M
Cash from discontinued investing activities
Investing cash flow
6.51%-454.8M
-19.01%-486.47M
8.34%-408.77M
35.99%-445.98M
-158.36%-696.74M
-205.95%-269.68M
-222.97%-88.14M
313.13%71.68M
-484.29%-33.63M
88.53%-5.76M
Financing cash flow
Cash flow from continuing financing activities
36.90%-513.51M
-615.07%-813.77M
-12.28%157.99M
53.98%180.11M
155.55%116.97M
-63.09%-210.57M
-2.20%-129.11M
36.02%-126.33M
-49.78%-197.45M
37.75%-131.82M
Net issuance payments of debt
57.01%-159.98M
-96.39%-372.13M
-145.64%-189.48M
13.82%415.14M
1,302.18%364.73M
-133.68%-30.34M
-154.72%-12.98M
153.75%23.73M
-227.27%-44.14M
737.98%34.68M
Net common stock issuance
----
----
-1,056.60%-7.28M
97.26%-629K
-1,488.43%-22.94M
---1.44M
----
----
----
-82.03%108K
Cash dividends paid
19.19%-339.42M
-154.03%-420M
19.81%-165.34M
2.49%-206.18M
-18.27%-211.45M
-20.05%-178.79M
0.75%-148.93M
0.75%-150.06M
9.25%-151.2M
21.96%-166.61M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
---2.11M
----
Net other financing activities
34.75%-14.12M
-104.16%-21.64M
1,943.36%520.09M
-111.01%-28.21M
---13.37M
----
--32.8M
----
----
----
Cash from discontinued financing activities
Financing cash flow
36.90%-513.51M
-615.07%-813.77M
-12.28%157.99M
53.98%180.11M
155.55%116.97M
-63.09%-210.57M
-2.20%-129.11M
36.02%-126.33M
-49.78%-197.45M
37.75%-131.82M
Net cash flow
Beginning cash position
-17.04%506.33M
77.00%610.32M
174.87%344.81M
-62.88%125.45M
12.17%337.93M
137.77%301.28M
113.23%126.71M
-8.48%59.42M
131.26%64.93M
-64.08%28.08M
Current changes in cash
-80.81%-194.77M
-140.81%-107.72M
57.98%263.93M
178.15%167.07M
-882.62%-213.77M
-85.00%27.32M
179.45%182.14M
876.85%65.18M
-122.07%-8.39M
171.73%38.01M
Effect of exchange rate changes
-93.23%252K
135.95%3.72M
121.18%1.58M
-44.47%713K
-86.26%1.28M
223.41%9.34M
-459.33%-7.57M
-26.87%2.11M
349.01%2.88M
-139.97%-1.16M
End cash Position
-38.42%311.81M
-17.04%506.33M
108.14%610.32M
133.75%293.23M
-62.88%125.45M
12.17%337.93M
137.77%301.28M
113.23%126.71M
-8.48%59.42M
131.26%64.93M
Free cash from
-53.14%405.45M
166.08%865.31M
54.95%325.21M
22.62%209.88M
-52.24%171.17M
18.20%358.4M
948.96%303.22M
-65.96%28.91M
671.00%84.91M
866.05%11.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016(FY)Jul 30, 2015(FY)Jul 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -72.84%645.06M66.80%2.37B0.56%1.42B-6.72%1.42B30.19%1.52B15.17%1.17B83.13%1.01B-6.77%552.79M-0.45%592.95M-11.28%595.63M
Revenue from customers -84.57%413.16M81.15%2.68B4.20%1.48B-9.32%1.42B33.49%1.56B15.72%1.17B69.18%1.01B0.92%598.39M-0.45%592.95M-11.28%595.63M
Other cash income from operating activities 176.76%231.9M-459.37%-302.12M-2,182.76%-54.01M94.86%-2.37M-713.16%-46.04M---5.66M-------45.6M--------
Cash paid 69.62%-394.41M-27.79%-1.3B11.48%-1.02B-6.45%-1.15B-48.61%-1.08B-4.22%-725.38M-24.30%-696M-11.33%-559.92M4.47%-502.92M6.25%-526.46M
Payments to suppliers for goods and services 69.62%-394.41M-27.79%-1.3B11.48%-1.02B-6.45%-1.15B-48.61%-1.08B-4.22%-725.38M-24.30%-696M-11.33%-559.92M4.47%-502.92M6.25%-526.46M
Direct dividend received 190.56%558.15M89.76%192.09M-52.17%101.23M135.91%211.66M17.55%89.72M-28.36%76.33M8.05%106.54M4.18%98.6M15.22%94.65M8.66%82.15M
Direct interest paid 30.57%-17.02M-2.36%-24.51M-1.54%-23.94M-87.72%-23.58M-765.08%-12.56M37.33%-1.45M-138.13%-2.32M32.34%-973K0.42%-1.44M-106.58%-1.44M
Direct interest received 303.06%52.63M23.49%13.06M140.68%10.57M-69.93%4.39M54.33%14.61M8.73%9.47M-72.97%8.71M-30.59%32.2M-10.23%46.39M-34.21%51.68M
Direct tax refund paid -9.60%-70.86M-439.76%-64.65M168.58%19.03M83.24%-27.75M-860.17%-165.58M42.25%-17.25M-940.82%-29.86M58.64%-2.87M73.28%-6.94M52.23%-25.97M
Operating cash flow -35.13%773.54M131.69%1.19B18.89%514.72M18.29%432.95M-27.89%366M27.08%507.56M233.31%399.39M-46.19%119.83M26.82%222.69M-15.95%175.59M
Investing cash flow
Cash flow from continuing investing activities 6.51%-454.8M-19.01%-486.47M8.34%-408.77M35.99%-445.98M-158.36%-696.74M-205.95%-269.68M-222.97%-88.14M313.13%71.68M-484.29%-33.63M88.53%-5.76M
Capital expenditure reported 90.88%-5.01M-144.03%-54.9M-28.39%-22.5M40.78%-17.52M22.73%-29.59M-109.77%-38.29M18.46%-18.26M62.90%-22.39M-41.26%-60.35M-47.59%-42.72M
Net PPE purchase and sale -15.06%-154.32M6.18%-134.12M27.82%-142.95M-187.05%-198.03M35.95%-68.99M-61.01%-107.7M1.20%-66.89M12.18%-67.7M36.47%-77.09M31.78%-121.35M
Net intangibles purchas and sale -68.91%-185.79M---109.99M----------------------1.16B----295.66%23M
Net business purchase and sale -133.61%-29.18M139,929.03%86.82M100.12%62K93.72%-52.68M-758.69%-839.09M14,559.03%127.39M100.10%869K-16,843.16%-849.53M85.67%-5.01M52.01%-34.98M
Net investment purchase and sale 58.34%827.46M1,110.41%522.59M72.43%-51.72M-171.93%-187.56M230.02%260.75M-421.52%-200.54M65.20%-38.45M-189.76%-110.51M-29.86%123.12M-20.99%175.53M
Net other investing changes -13.94%-907.96M-315.75%-796.87M-2,052.05%-191.67M149.52%9.82M60.75%-19.83M-246.07%-50.52M187.38%34.59M-177.02%-39.58M-172.95%-14.29M-430.28%-5.24M
Cash from discontinued investing activities
Investing cash flow 6.51%-454.8M-19.01%-486.47M8.34%-408.77M35.99%-445.98M-158.36%-696.74M-205.95%-269.68M-222.97%-88.14M313.13%71.68M-484.29%-33.63M88.53%-5.76M
Financing cash flow
Cash flow from continuing financing activities 36.90%-513.51M-615.07%-813.77M-12.28%157.99M53.98%180.11M155.55%116.97M-63.09%-210.57M-2.20%-129.11M36.02%-126.33M-49.78%-197.45M37.75%-131.82M
Net issuance payments of debt 57.01%-159.98M-96.39%-372.13M-145.64%-189.48M13.82%415.14M1,302.18%364.73M-133.68%-30.34M-154.72%-12.98M153.75%23.73M-227.27%-44.14M737.98%34.68M
Net common stock issuance ---------1,056.60%-7.28M97.26%-629K-1,488.43%-22.94M---1.44M-------------82.03%108K
Cash dividends paid 19.19%-339.42M-154.03%-420M19.81%-165.34M2.49%-206.18M-18.27%-211.45M-20.05%-178.79M0.75%-148.93M0.75%-150.06M9.25%-151.2M21.96%-166.61M
Interest paid (cash flow from financing activities) -----------------------------------2.11M----
Net other financing activities 34.75%-14.12M-104.16%-21.64M1,943.36%520.09M-111.01%-28.21M---13.37M------32.8M------------
Cash from discontinued financing activities
Financing cash flow 36.90%-513.51M-615.07%-813.77M-12.28%157.99M53.98%180.11M155.55%116.97M-63.09%-210.57M-2.20%-129.11M36.02%-126.33M-49.78%-197.45M37.75%-131.82M
Net cash flow
Beginning cash position -17.04%506.33M77.00%610.32M174.87%344.81M-62.88%125.45M12.17%337.93M137.77%301.28M113.23%126.71M-8.48%59.42M131.26%64.93M-64.08%28.08M
Current changes in cash -80.81%-194.77M-140.81%-107.72M57.98%263.93M178.15%167.07M-882.62%-213.77M-85.00%27.32M179.45%182.14M876.85%65.18M-122.07%-8.39M171.73%38.01M
Effect of exchange rate changes -93.23%252K135.95%3.72M121.18%1.58M-44.47%713K-86.26%1.28M223.41%9.34M-459.33%-7.57M-26.87%2.11M349.01%2.88M-139.97%-1.16M
End cash Position -38.42%311.81M-17.04%506.33M108.14%610.32M133.75%293.23M-62.88%125.45M12.17%337.93M137.77%301.28M113.23%126.71M-8.48%59.42M131.26%64.93M
Free cash from -53.14%405.45M166.08%865.31M54.95%325.21M22.62%209.88M-52.24%171.17M18.20%358.4M948.96%303.22M-65.96%28.91M671.00%84.91M866.05%11.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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