Sigma Healthcare Limited
ASX:SIG.AX
2.81 (AUD) • At close February 5, 2025
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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | 24.586 | 0 | 0 | 0 | 0 | 0 | 0 | 41.547 | 38.577 | 0 | 0 | 0 | 0 | 52.424 | 52.424 | 0 | 0 | 0 | 0 | 4.519 |
| Depreciation & Amortization
| 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 | 44.501 | 0 | 0 | 0 | 0 | 0 | 10.453 | 10.453 | 0.937 | 0 | 1.024 | 0 | 0.474 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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
| 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 |
| Other Non Cash Items
| -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 | 20.745 | -24.586 | 0 | 0 | 0 | 0 | 0 | 0 | -86.048 | -38.577 | 0 | 0 | 0 | 0 | -62.877 | -62.877 | -0.937 | 0 | -1.024 | 0 | -4.993 |
| Operating Cash Flow
| -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 | 10.453 | 10.453 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -3.812 | -3.812 | -3.812 | -19.19 | -19.19 | -9.016 | -9.016 | -15.316 | -18.522 | -14.229 | -14.229 | -35.792 | -35.792 | -13.838 | -13.838 | -0.41 | -0.41 | -0.283 | -0.283 | -0.237 |
| Acquisitions Net
| 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 | -18.5 | -18.5 | 441.008 | 441.008 | -35.001 | -35.001 | -131.116 | 0 | -0.818 | -0.818 | 0 | 0 | 7.116 | 7.116 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -1.611 | -1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0.652 | 0 | 0 | 0 | 0 | -0.67 |
| Sales Maturities Of Investments
| 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 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 | 76.698 | 0.148 | 0.148 | -2.11 | -2.11 | 6.778 | 6.778 | -60.8 | 66.508 | -4.22 | -4.22 | -2.069 | -2.069 | -0.311 | -0.311 | -4.039 | 3.402 | 1.202 | -1.059 | 1.98 |
| Investing Cash Flow
| -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 | 72.886 | -22.165 | -22.165 | 419.708 | 419.708 | -38.85 | -38.85 | -207.232 | 47.986 | -19.266 | -19.266 | -37.861 | -37.861 | -6.37 | -6.37 | -4.449 | 2.993 | 0.92 | -1.342 | 1.073 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.036 | 0 | -8.353 | 0 | -78.628 | 0 | 31.98 | -158.989 | -96.214 | 0 | -4.467 | 0 | 4.994 | 0 | 94.996 | 0 | 94.998 | 0 | 59.852 | 0 | -0.045 | 0 | 0 | 0 | 0 | -157.71 | -157.71 | -203.044 | -203.044 | -80.635 | -80.635 | -31.079 | 0 | 81.898 | 81.898 | 24.301 | 24.301 | 17.161 | 17.161 | 1.016 | 0 | 8.417 | 0 | 0 |
| Common Stock Issued
| 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 | 145.261 | 145.261 | 0 | 0 | 0 | 0 | 0.521 | 0.521 | 0.336 | 0.336 | 0.001 | 0.001 | 0.001 | 0.001 | 0.137 |
| Common Stock Repurchased
| 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 | 75.541 | -74.234 | -74.234 | -74.234 | 1.712 | 1.712 | 1.331 | 1.331 | 0 | 0 | 0 | 0 | -0.001 |
| Dividends Paid
| -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 | -95.967 | -95.967 | -95.967 | 0 | 0 | -27.728 | -27.728 | -16.135 | -37.772 | -37.772 | -37.772 | -16.971 | -16.971 | -55.431 | -55.431 | -6.226 | -6.226 | 0 | 0 | 0 |
| Other Financing Activities
| 0.109 | 313.719 | 0.44 | -23.252 | -0.678 | 116.643 | 0.267 | -0.327 | -0.77 | -71.226 | 0.111 | 117.537 | 4.42 | 100.606 | 3.613 | -95.007 | 9.306 | -56.136 | 3.149 | 1.165 | 2.359 | -122.961 | 61.502 | -30.991 | 168.853 | -1.195 | -1.195 | 3.957 | 3.957 | 0.143 | 0.143 | -85.758 | 85.758 | 0 | 0 | 0 | 0 | 0 | 0 | 21.743 | 9.219 | 1.334 | -1.342 | 1.073 |
| Financing Cash Flow
| -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 | 72.886 | -254.872 | -254.872 | -199.087 | -199.087 | 37.041 | 37.041 | -131.665 | 47.986 | -30.108 | -30.108 | 9.562 | 9.562 | -36.604 | -36.604 | -14.435 | 2.993 | 9.752 | -1.342 | 1.073 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 | -0.001 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | -0.001 | -0.001 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 234.158 | 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 | 0 | -102.076 | 0 | -556.904 | 0 | -14.418 | 0 | -49.986 | 2.955 | -0.693 | 0 | -49.802 | 0 | -36.195 | 29.741 | 29.741 | -6.913 | -1.728 | 5.305 | 1.326 | 0.166 |
| Cash At End Of Period
| 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 | 0 | 37.15 | 148.601 | 0 | 556.904 | 0 | 14.418 | 0 | 49.986 | 11.758 | 47.031 | 0 | 49.802 | 0 | 36.195 | 36.195 | 0.721 | 0.18 | 7.634 | 1.909 | 0.582 |