Washington H Soul Pattinson and Company Ltd
ASX:SOL
Washington H Soul Pattinson and Company Ltd
ASX:SOL
Price:
34.25
AUD
0.97%
Market Closed
Market Cap:
12.6B
AUD
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SOL Alert
Washington H Soul Pattinson and Company Ltd
34.25
+0.33 (+0.97%)
| 52 Week Range |
30.5515
35.1284
|
| Price Target |
|
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Bank of America Corp
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Washington H Soul Pattinson and Company Ltd
Cash Flow Statement
Cash Flow Statement
Washington H Soul Pattinson and Company Ltd
Washington H Soul Pattinson and Company Ltd
Currency: AUD
| Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(28)
|
(26)
|
(28)
|
(83)
|
(81)
|
(50)
|
(51)
|
(51)
|
(53)
|
(46)
|
(65)
|
(807)
|
(806)
|
(81)
|
(67)
|
(206)
|
(216)
|
(60)
|
(54)
|
(55)
|
(26)
|
(6)
|
(7)
|
(2)
|
(3)
|
(5)
|
(30)
|
(23)
|
(17)
|
(118)
|
(166)
|
(99)
|
(28)
|
7
|
19
|
(38)
|
(65)
|
(62)
|
(71)
|
(45)
|
(50)
|
|
| Cash Interest Paid |
(9)
|
(9)
|
(5)
|
(3)
|
(6)
|
(6)
|
(9)
|
(8)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(13)
|
(26)
|
(24)
|
(21)
|
(24)
|
(25)
|
(25)
|
(19)
|
(17)
|
(20)
|
(39)
|
|
| Change in Working Capital |
51
|
108
|
104
|
68
|
83
|
86
|
86
|
78
|
82
|
88
|
93
|
257
|
279
|
159
|
173
|
197
|
203
|
170
|
154
|
144
|
134
|
138
|
141
|
139
|
85
|
73
|
115
|
98
|
80
|
92
|
58
|
35
|
106
|
72
|
58
|
151
|
(97)
|
379
|
843
|
255
|
500
|
|
| Cash from Operating Activities |
173
N/A
|
188
+9%
|
183
-3%
|
93
-49%
|
70
-26%
|
98
+41%
|
119
+21%
|
120
+1%
|
126
+5%
|
200
+58%
|
266
+33%
|
(339)
N/A
|
(329)
+3%
|
270
N/A
|
221
-18%
|
135
-39%
|
200
+48%
|
258
+29%
|
209
-19%
|
218
+4%
|
176
-20%
|
216
+23%
|
223
+3%
|
182
-18%
|
120
-34%
|
200
+67%
|
399
+99%
|
476
+19%
|
508
+7%
|
471
-7%
|
366
-22%
|
248
-32%
|
342
+38%
|
348
+2%
|
515
+48%
|
958
+86%
|
1 193
+25%
|
1 161
-3%
|
774
-33%
|
181
-77%
|
429
+137%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(78)
|
(78)
|
(44)
|
(62)
|
(118)
|
(127)
|
(88)
|
(60)
|
(83)
|
(128)
|
(127)
|
(96)
|
(83)
|
(92)
|
(80)
|
(81)
|
(109)
|
(208)
|
(246)
|
(165)
|
(151)
|
(138)
|
(108)
|
(91)
|
(82)
|
(96)
|
(121)
|
(149)
|
(171)
|
(195)
|
(191)
|
(223)
|
(214)
|
(182)
|
(163)
|
(182)
|
(238)
|
(177)
|
(138)
|
(174)
|
|
| Other Items |
13
|
(75)
|
423
|
68
|
(467)
|
(4)
|
270
|
232
|
(73)
|
(33)
|
172
|
885
|
703
|
17
|
37
|
253
|
194
|
(1)
|
158
|
215
|
159
|
73
|
104
|
88
|
163
|
209
|
8
|
103
|
(121)
|
(718)
|
(502)
|
(143)
|
(82)
|
(46)
|
(227)
|
15
|
(305)
|
(373)
|
(277)
|
31
|
(128)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(153)
-368%
|
345
N/A
|
24
-93%
|
(530)
N/A
|
(121)
+77%
|
143
N/A
|
144
+1%
|
(133)
N/A
|
(116)
+12%
|
44
N/A
|
758
+1 626%
|
606
-20%
|
(67)
N/A
|
(55)
+17%
|
173
N/A
|
113
-35%
|
(110)
N/A
|
(50)
+54%
|
(31)
+39%
|
(6)
+81%
|
(79)
-1 259%
|
(34)
+57%
|
(19)
+43%
|
72
N/A
|
127
+77%
|
(88)
N/A
|
(18)
+80%
|
(270)
-1 434%
|
(889)
-230%
|
(697)
+22%
|
(335)
+52%
|
(305)
+9%
|
(260)
+15%
|
(409)
-57%
|
(148)
+64%
|
(486)
-230%
|
(611)
-26%
|
(455)
+26%
|
(107)
+77%
|
(302)
-183%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(69)
|
(65)
|
(39)
|
(24)
|
20
|
107
|
(12)
|
(118)
|
(31)
|
(12)
|
4
|
6
|
5
|
10
|
1
|
(12)
|
1
|
(1)
|
4
|
37
|
35
|
(27)
|
(44)
|
22
|
24
|
(2)
|
(13)
|
(60)
|
(30)
|
216
|
365
|
327
|
385
|
249
|
200
|
(216)
|
(392)
|
(197)
|
(171)
|
55
|
159
|
|
| Cash Paid for Dividends |
(42)
|
(77)
|
(93)
|
(163)
|
(162)
|
(134)
|
(165)
|
(129)
|
(102)
|
(115)
|
(125)
|
(407)
|
(412)
|
(191)
|
(194)
|
(181)
|
(189)
|
(212)
|
(108)
|
(24)
|
(113)
|
(115)
|
(117)
|
(120)
|
(122)
|
(125)
|
(127)
|
(129)
|
(132)
|
(134)
|
(136)
|
(139)
|
(141)
|
(144)
|
(146)
|
(189)
|
(235)
|
(317)
|
(339)
|
(314)
|
(329)
|
|
| Other |
94
|
267
|
186
|
(10)
|
(16)
|
12
|
10
|
1
|
1
|
4
|
10
|
18
|
14
|
7
|
5
|
(124)
|
(123)
|
2
|
(108)
|
(142)
|
(54)
|
(43)
|
(36)
|
(35)
|
(28)
|
(15)
|
11
|
(1)
|
(53)
|
(69)
|
(111)
|
(114)
|
(64)
|
36
|
104
|
5
|
(187)
|
(152)
|
(3)
|
(1)
|
(9)
|
|
| Cash from Financing Activities |
(16)
N/A
|
126
N/A
|
53
-58%
|
(198)
N/A
|
(158)
+20%
|
(15)
+90%
|
(166)
-981%
|
(246)
-48%
|
(131)
+47%
|
(122)
+7%
|
(112)
+9%
|
(384)
-244%
|
(393)
-2%
|
(174)
+56%
|
(188)
-8%
|
(317)
-69%
|
(310)
+2%
|
(212)
+32%
|
(212)
0%
|
(130)
+39%
|
(132)
-1%
|
(185)
-40%
|
(197)
-7%
|
(133)
+33%
|
(126)
+5%
|
(142)
-12%
|
(129)
+9%
|
(188)
-46%
|
(211)
-12%
|
15
N/A
|
117
+686%
|
74
-37%
|
180
+143%
|
141
-22%
|
158
+12%
|
(400)
N/A
|
(814)
-104%
|
(666)
+18%
|
(514)
+23%
|
(260)
+49%
|
(178)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(1)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
2
|
(4)
|
(7)
|
(3)
|
(6)
|
(8)
|
(7)
|
(4)
|
(2)
|
3
|
3
|
(1)
|
2
|
3
|
3
|
2
|
(3)
|
(8)
|
(3)
|
9
|
7
|
1
|
3
|
1
|
(3)
|
2
|
5
|
4
|
2
|
0
|
0
|
0
|
|
| Net Change in Cash |
123
N/A
|
161
+31%
|
580
+260%
|
(80)
N/A
|
(618)
-672%
|
(39)
+94%
|
95
N/A
|
18
-82%
|
(139)
N/A
|
(37)
+74%
|
194
N/A
|
29
-85%
|
(119)
N/A
|
24
N/A
|
(30)
N/A
|
(16)
+47%
|
(2)
+90%
|
(65)
-3 956%
|
(50)
+23%
|
60
N/A
|
37
-39%
|
(46)
N/A
|
(6)
+88%
|
32
N/A
|
67
+109%
|
183
+171%
|
175
-4%
|
267
+53%
|
37
-86%
|
(396)
N/A
|
(212)
+46%
|
(9)
+96%
|
218
N/A
|
226
+4%
|
266
+17%
|
416
+57%
|
(104)
N/A
|
(113)
-8%
|
(195)
-73%
|
(185)
+5%
|
(51)
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
127
N/A
|
110
-14%
|
105
-4%
|
50
-53%
|
7
-85%
|
(19)
N/A
|
(8)
+59%
|
32
N/A
|
66
+105%
|
117
+78%
|
137
+17%
|
(466)
N/A
|
(426)
+9%
|
186
N/A
|
129
-31%
|
55
-57%
|
119
+117%
|
149
+26%
|
1
-99%
|
(28)
N/A
|
11
N/A
|
64
+485%
|
85
+32%
|
74
-13%
|
29
-61%
|
118
+310%
|
303
+156%
|
355
+17%
|
358
+1%
|
301
-16%
|
171
-43%
|
57
-67%
|
119
+109%
|
134
+13%
|
333
+148%
|
795
+139%
|
1 011
+27%
|
923
-9%
|
596
-35%
|
43
-93%
|
256
+494%
|
|
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