Sigma Healthcare Limited
ASX:SIG.AX
2.54 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 4.509 | 1.811 | -7.239 | 43.529 | -12.33 | 36.52 | 55.059 | 53.184 | 50.502 | 52.773 | 53.536 | 18.686 | 49.172 | -235.382 | -389.042 | 80.124 | 77.154 | 101.788 | 104.848 | 0 | 0 | 9.037 |
| Depreciation & Amortization
| 28.323 | 30.336 | 27.691 | 28.577 | 27.258 | 9 | 6.488 | 6.089 | 6.907 | 5.762 | 6.259 | 5.665 | 5.509 | 4.211 | 45.828 | 44.501 | 36.894 | 34.552 | 20.905 | 0.937 | 1.024 | 1.085 |
| Deferred Income Tax
| -2.754 | 15.225 | -65.715 | -117.444 | 117.058 | 2.321 | 32.551 | -30.841 | 67.234 | 34.779 | -70.961 | 69.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.754 | 1.931 | -0.013 | 0.86 | 1.691 | 2.278 | 3.079 | 2.576 | 2.313 | 2.291 | 2.287 | 2.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.289 | 87.162 | -76.122 | -64.407 | 181.5 | -4.599 | -35.63 | 28.265 | -69.547 | -37.07 | 68.674 | -6.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 10.884 | 27.497 | -30.732 | -30.925 | 278.67 | -11.796 | -8.384 | 59.769 | -32.305 | -23.224 | 36.056 | 34.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 103.723 | -3.211 | 27.498 | -33.645 | 27.779 | 7.197 | -27.246 | -31.504 | -37.242 | -13.846 | 32.618 | -40.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -102.652 | 53.542 | -7.112 | 5.14 | -133.184 | -33.707 | 51.226 | 65.65 | 32.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.334 | 9.334 | -65.776 | -4.977 | 8.235 | 33.707 | -51.226 | -65.65 | -32.647 | 12.45 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -7.156 | 6.273 | 75.118 | 95.76 | -114.552 | -37.05 | 42.185 | 55.655 | 41.976 | 37.558 | -51.109 | 45.513 | -54.681 | 231.171 | 343.214 | -124.625 | -114.048 | -136.34 | -125.753 | -0.937 | -1.024 | -10.122 |
| Operating Cash Flow
| 41.965 | 142.738 | -46.28 | -13.125 | 200.625 | 8.47 | 71.181 | 145.769 | 32.151 | 61.314 | 79.647 | 65.626 | 145.771 | 101.242 | 0 | 0 | 36.894 | 34.552 | 20.905 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.718 | -29.399 | -14.204 | -51.436 | -57.144 | -108.163 | -62.292 | -25.192 | -6.328 | -10.131 | -7.293 | -10.2 | -7.624 | -43.199 | -22.006 | -33.838 | -37.044 | -76.662 | -27.675 | -0.819 | -0.565 | -0.474 |
| Acquisitions Net
| 8.926 | 0.495 | 0 | 182.13 | -4.151 | 9.582 | -26.483 | -2.129 | -41.94 | -41.921 | 0 | 0 | -37 | 882.015 | -70.001 | -131.116 | -1.636 | 0 | 14.232 | 0 | 0 | -1.34 |
| Purchases Of Investments
| -10.452 | -0.795 | -2.388 | -6.332 | -7.145 | -3.025 | 0 | -1 | -0.5 | 0 | 0 | 0 | 0 | 0 | -3.222 | 0 | 0 | 0 | 1.304 | 0 | 0 | -1.34 |
| Sales Maturities Of Investments
| 1.526 | 0.3 | 0 | -175.798 | 11.296 | -6.557 | 0 | 3.129 | 42.44 | 0 | 0 | 0 | 0 | 0 | 3.975 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 |
| Other Investing Activites
| 10.452 | 0.795 | 0 | 175.798 | -11.296 | 6.557 | -5.733 | -2.138 | -0.868 | 18.056 | 0.078 | 0.023 | 0.295 | 0.6 | 13.555 | 5.708 | 0.148 | 0.94 | -0.622 | -0.637 | 0.143 | 1.39 |
| Investing Cash Flow
| 5.734 | -28.604 | -16.592 | 124.362 | -68.44 | -101.606 | -94.508 | -30.459 | -49.636 | -33.996 | -7.215 | -10.177 | -44.329 | 839.416 | -77.699 | -159.246 | -38.532 | -75.722 | -12.739 | -1.456 | -0.422 | -1.764 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -80 | -85 | -165 | -250 | -65.3 | -119.988 | -194.772 | -0.009 | -0.493 | -0.217 | -30 | -5 | -322.969 | -437.209 | -161.27 | -31.079 | 0 | 0 | 0 | -43.484 | -13.083 | -11.833 |
| Common Stock Issued
| 396.117 | 0.879 | 0.195 | 0.492 | 5.277 | 8.609 | 4.443 | 12.933 | 2.959 | 41.704 | 0.735 | 4.239 | 0 | 0 | 290.522 | 0 | 0 | 1.041 | 0.672 | 0.001 | 0.001 | 0.274 |
| Common Stock Repurchased
| -9.502 | -16.88 | -165.195 | -0.05 | -0.05 | -4.144 | -30.686 | -24.626 | -24.841 | -41.487 | -44.895 | -15.492 | 0 | 0 | 0 | 1.307 | -148.467 | 3.424 | 2.662 | 44.5 | 0 | -0.001 |
| Dividends Paid
| -9.981 | -14.96 | -19.927 | -1.589 | -30.713 | -40.981 | -55.202 | -55.749 | -43.487 | -22.501 | -45.745 | -63.915 | -191.934 | 0 | -55.456 | -53.907 | -75.544 | -33.942 | -110.862 | -12.452 | 0 | -11.842 |
| Other Financing Activities
| -0.809 | -0.98 | 478.818 | -14.564 | -9.78 | 238.33 | -18.667 | 12.933 | -6.535 | 3.696 | 2.162 | -11.192 | 5.16 | 39.036 | 0.286 | 0 | 163.796 | 48.601 | 34.321 | -0.007 | 21.492 | 23.683 |
| Financing Cash Flow
| 295.825 | -116.941 | 128.891 | -265.711 | -100.566 | 83.472 | 113.327 | -67.451 | -72.397 | -60.509 | -117.743 | -91.36 | -509.743 | -398.173 | 74.082 | -83.679 | -60.215 | 19.124 | -73.207 | -11.442 | 8.41 | 0.281 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0.006 | 0.002 | -0.009 | 0.003 | 0.025 | -0.025 | 0.022 | -0.009 | 0.007 | 0.087 | 0.002 | -0.002 | 0.001 | 0 | 0 | 0.004 | -0.002 | -0.004 | 0 | 0 | 0 |
| Net Change In Cash
| 339.846 | -14.495 | 15.017 | -88.104 | 31.622 | -9.639 | 89.975 | 47.881 | -89.891 | -33.184 | -45.224 | -35.909 | -408.303 | 542.486 | 15.607 | 2.955 | -2.771 | 13.607 | 29.741 | -6.913 | 5.305 | 0.662 |
| Cash At End Of Period
| 356.496 | 16.65 | 31.145 | 16.128 | 104.232 | 72.61 | 82.249 | -7.726 | -55.607 | 34.284 | 67.468 | 112.692 | 148.601 | 556.904 | 14.418 | 49.986 | 47.031 | 49.802 | 36.195 | 0.721 | 7.634 | 2.329 |