Sigma Healthcare Limited (SIG.AX) - Quarterly Cash Flow Statement

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SIG.AX
Financials

2.5 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	3.716	-6.72	11.229	3.301	-1.49	-5.939	-1.3	55.05	4.711	-14.849	2.519	23.123	13.397	27.251	27.808	29.491	23.693	31.574	18.928	30.379	22.394	37.253	16.283	-7.421	12.293	12.293	12.293	-58.846	-58.846	-58.846	-97.261	-97.261	-97.261	20.031	20.031	20.031	19.289	19.289	19.289	25.447	25.447	25.447	26.212	26.212	26.212	0	0	0	0	0	0	2.259	2.259	2.259
Depreciation & Amortization Numbers are in millions	13.096	13.998	14.325	15.06	15.276	14.353	13.338	16.44	14.548	14.652	12.606	4.837	4.163	3.522	2.966	1.869	4.22	2.056	4.851	2.141	3.621	3.037	3.222	2.903	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	0.237	0.237	0.237
Deferred Income Tax Numbers are in millions	0	11.538	0	-55.68	0	-25.459	0	30.83	0	-344.519	0	2.321	0	32.551	0	-30.841	0	67.234	0	34.779	0	-70.961	0	4.238	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	0	0	0
Stock Based Compensation Numbers are in millions	474.248	-154.833	157.587	1.931	0	-0.013	0	0.86	0	1.691	0	2.278	0	3.079	0	2.576	0	2.313	0	2.291	0	2.287	0	2.411	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	0	0	0
Change In Working Capital Numbers are in millions	0	115.299	0	40.926	0	-54.757	0	-57.884	0	321.759	0	-11.236	0	-40.147	0	33.655	0	-60.906	0	-24.62	0	68.88	0	-6.649	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	0	0	0
Accounts Receivables Numbers are in millions	0	10.884	0	27.497	0	-30.732	0	-30.925	0	285.745	0	-11.796	0	-8.384	0	59.769	0	-32.305	0	-23.224	0	36.056	0	34.144	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	0	0	0
Change In Inventory Numbers are in millions	0	103.723	0	-3.211	0	27.498	0	-33.645	0	27.779	0	7.197	0	-27.246	0	-31.504	0	-37.242	0	-13.846	0	32.618	0	-40.793	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	0	0	0
Change In Accounts Payables Numbers are in millions	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	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
Other Working Capital Numbers are in millions	0	0.692	0	16.64	0	-51.523	0	6.686	0	8.235	0	-6.637	0	-4.517	0	5.39	0	8.641	0	12.45	0	0.206	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	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-598.455	75.91	1.407	56.539	114.724	-16.882	5.532	-37.541	21.242	116.942	123.271	-28.489	0.397	72.009	-25.307	43.547	6.718	61.098	-27.763	32.297	-7.189	-36.577	-14.738	16.507	-12.293	-12.293	-12.293	58.846	58.846	58.846	97.261	97.261	97.261	-20.031	-20.031	-20.031	-19.289	-19.289	-19.289	-25.447	-25.447	-25.447	-26.212	-26.212	-26.212	0	0	0	0	0	0	-2.496	-2.496	-2.496
Operating Cash Flow Numbers are in millions	-107.395	43.654	-1.689	44.78	97.958	-37.174	-9.106	1.069	11.405	87.441	113.184	-9.487	17.957	65.714	5.467	111.138	34.631	36.135	-3.984	42.488	18.826	74.88	4.767	11.989	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	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.126	-3.566	-1.152	-14.284	-15.115	-9.874	-4.33	-29.201	-47.834	-30.551	-26.593	-49.454	-58.709	-26.475	-35.817	-17.097	-8.095	-3.523	-2.805	-7.87	-2.261	-2.754	-4.539	-7.388	-1.906	-1.906	-1.906	-10.8	-10.8	-10.8	-5.502	-5.502	-5.502	-8.46	-8.46	-8.46	-9.261	-9.261	-9.261	-19.166	-19.166	-19.166	-6.763	-6.763	-6.763	-0.205	-0.205	-0.205	-0.141	-0.141	-0.141	-0.119	-0.119	-0.119
Acquisitions Net Numbers are in millions	0	8.366	0.56	0.495	0	0	0	172	10.13	4.992	-9.143	0	-0.683	-27.194	-0.073	-2.145	0	-42.045	0	-25.799	-16.122	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	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-9.892	0	-0.795	0	-1.749	-0.639	-5.169	-1.163	-5.145	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.806	-0.806	-0.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.335	-0.335	-0.335
Sales Maturities Of Investments Numbers are in millions	0	1.526	0	0.3	0	0	0	-166.831	-8.967	0.153	11.143	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	0	0	0	0	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	9.892	0.56	0.795	0	-1.748	-0.639	166.831	8.967	-0.375	-2	7.24	-0.683	-5.764	0.815	-3.132	0.01	-1.263	0	18.055	0.001	0.078	0	0.007	38.349	38.349	38.349	36.11	36.11	36.11	11.113	11.113	11.113	69.93	69.93	69.93	33.254	33.254	33.254	36.717	36.717	36.717	35.681	35.681	35.681	1.701	1.701	1.701	-0.53	-0.53	-0.53	0.99	0.99	0.99
Investing Cash Flow Numbers are in millions	-2.126	6.326	-0.592	-13.489	-15.115	-11.623	-4.969	137.63	-38.867	-30.704	-37.736	-42.214	-59.392	-59.433	-35.075	-22.374	-8.085	-46.831	-2.805	-15.614	-18.382	-2.676	-4.539	-7.381	36.443	36.443	36.443	25.311	25.311	25.311	4.806	4.806	4.806	61.47	61.47	61.47	23.993	23.993	23.993	17.552	17.552	17.552	28.923	28.923	28.923	1.496	1.496	1.496	-0.671	-0.671	-0.671	0.536	0.536	0.536
Financing Activities:
Debt Repayment Numbers are in millions	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	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
Common Stock Issued Numbers are in millions	0.722	394.868	1.249	0.577	0.302	-0.073	0.268	0.162	0.33	5.166	0.111	0	0	0	0	0	0	0	0	0	14.088	0	35.606	0	0	0	0	0	0	0	72.631	72.631	72.631	0	0	0	0	0	0	0.26	0.26	0.26	0.168	0.168	0.168	0	0	0	0	0	0	0.069	0.069	0.069
Common Stock Repurchased Numbers are in millions	0	0	0	14.423	-8.628	-0.073	-40.269	-0.05	0	-0.05	0.344	-0.025	-4.119	-22.956	-7.73	-20.507	-4.119	-10.949	-13.892	-27.444	-14.043	-10.539	-34.356	-27.132	0	0	0	0	0	0	0	0	0	0.327	0.327	0.327	-37.117	-37.117	-37.117	0.856	0.856	0.856	0.666	0.666	0.666	0	0	0	0	0	0	-0	-0	-0
Dividends Paid Numbers are in millions	-7.886	-4.996	-4.985	-4.992	-9.968	-9.964	-9.963	-9.361	0	-10.516	-20.197	-14.801	-24.534	-24.915	-30.287	-25.388	-30.361	-23.452	-30.969	-0.993	-21.508	-23.266	-22.479	-6.69	-47.984	-47.984	-47.984	0	0	0	-13.864	-13.864	-13.864	-13.477	-13.477	-13.477	-18.886	-18.886	-18.886	-8.486	-8.486	-8.486	-27.716	-27.716	-27.716	-3.113	-3.113	-3.113	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.109	313.719	-0.809	-15.922	-0.98	116.643	0.268	-0.489	-1.1	-68.188	-0.379	117.537	4.42	100.606	3.613	-91.38	9.306	-56.136	3.149	1.165	2.359	-122.961	0.858	-30.991	165.169	165.169	165.169	134.613	134.613	134.613	-13.643	-13.643	-13.643	82.39	82.39	82.39	79.996	79.996	79.996	24.921	24.921	24.921	55.805	55.805	55.805	15.48	15.48	15.48	2.6	2.6	2.6	3.419	3.419	3.419
Financing Cash Flow Numbers are in millions	-12.813	308.723	-12.898	-27.667	-89.274	106.607	22.284	-168.727	-96.984	-76.013	-24.553	102.711	-19.239	52.735	60.592	-137.275	69.824	-90.537	18.14	-27.272	-33.237	-156.766	39.023	-37.681	36.443	36.443	36.443	25.311	25.311	25.311	4.806	4.806	4.806	61.47	61.47	61.47	23.993	23.993	23.993	17.552	17.552	17.552	28.923	28.923	28.923	1.496	1.496	1.496	-0.671	-0.671	-0.671	0.536	0.536	0.536
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	-13.554	0.003	0.014	-0.008	0.005	-0.003	-0.009	104.232	-0.003	0.006	0.015	0.01	-0.01	-0.015	0.019	0.003	-0.004	-0.005	0.013	-0.006	0.085	0.002	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	0	0	0	0
Net Change In Cash Numbers are in millions	-122.338	358.703	-5.303	-3.679	-10.816	15.665	-0.648	-3.731	-84.373	-19.273	50.901	51.025	-60.664	59.006	30.969	-48.492	96.373	-101.237	11.346	-0.385	-32.799	-84.477	114.795	-33.073	-102.076	-102.076	-102.076	135.622	135.622	135.622	3.902	3.902	3.902	0.739	0.739	0.739	-0.693	-0.693	-0.693	3.402	3.402	3.402	7.435	7.435	7.435	-1.728	-1.728	-1.728	1.326	1.326	1.326	0.166	0.166	0.166
Cash At End Of Period Numbers are in millions	234.158	356.496	11.347	16.65	20.329	31.145	15.48	16.128	19.859	104.232	123.505	72.61	21.585	82.249	23.243	-7.726	40.766	-55.607	45.63	34.284	34.669	67.468	151.945	-33.073	37.15	37.15	37.15	139.226	139.226	139.226	3.605	3.605	3.605	12.497	12.497	12.497	11.758	11.758	11.758	12.451	12.451	12.451	9.049	9.049	9.049	0.18	0.18	0.18	1.909	1.909	1.909	0.582	0.582	0.582

Sigma Healthcare Limited

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