Washington H. Soul Pattinson and Company Limited (SOL.AX)

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SOL.AX
Financials

33.45 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	699.854	-76.942	208.227	952.967	247.943	266.846	333.611	149.421	83.33	131.729	105.421	142.989	363.871	218.327	1,112.652	90.828	130.216	91.512	-173.7	-36.651	-18.929	-15.502	-11.667	-13.921	-16.292	-11.566	-22.974	-29.211	-12.555	-9.396	-9.891	-14.323	-0.587	1.284	5.711
Depreciation & Amortization Numbers are in millions	41.691	155.331	170.709	245.905	162.327	230.206	100.844	145.276	206.161	86.039	59.387	52.045	41.819	39.879	30.894	62.924	81.664	48.852	34.014	32.454	30.074	27.03	53.505	34.629	0	0	34.558	30.363	22	0	16.637	0	7.712	4.832	2.668
Deferred Income Tax Numbers are in millions	-84.115	-518.554	-413.67	211.158	16.235	29.854	104.344	-9.771	-20.088	-4.56	31.66	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	3.094	1.047	2.094	2.372	2.82	1.88	0.591	0.319	0.167	0.684	1.259	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	167.16	65.242	18.032	-124.757	17.955	-23.273	11.673	-68.075	19.921	3.876	-32.919	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	-27.656	-305.296	-60.274	-1.29	19.718	-28.598	12.6	-61.906	19.832	-3.4	-37.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.168	32.781	-13.442	11.37	-1.763	5.325	-0.927	-6.169	0.089	7.276	4.804	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 Payables Numbers are in millions	23.849	65.67	3.558	-18.267	-1.282	18.178	5.035	66.503	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	164.799	272.087	88.19	-116.57	1.282	-18.178	-5.035	-66.503	2.627	4.77	17.15	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	-54.143	1,566.398	529.323	-945.876	-81.278	2.047	-151.671	-97.343	-86.889	-46.739	75.774	4.656	-185.18	-587.569	-877.927	-27.325	-211.88	-70.874	139.686	175.432	-11.145	89.09	89.933	82.393	16.292	11.566	69.719	98.334	46.789	9.396	25.629	14.323	-7.125	-6.116	-8.379
Operating Cash Flow Numbers are in millions	773.541	1,192.522	514.715	341.769	366.002	507.56	399.392	119.827	222.69	175.589	208.922	199.69	220.51	-329.363	265.619	126.427	0	69.49	183.422	171.235	107.111	100.618	131.771	103.101	102.396	104.327	81.303	99.486	56.234	46.343	32.375	55.849	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-177.298	-181.637	-181.552	-223.066	-194.834	-149.157	-96.168	-90.92	-137.78	-164.576	-207.782	-81.241	-91.964	-96.236	-128.427	-60.362	-126.653	-62.302	-78.106	-45.552	-44.7	-60.516	-50.157	-40.878	-25.475	-101.263	-123.319	-40.497	-24.647	-27.199	-40.008	-63.481	0	0	0
Acquisitions Net Numbers are in millions	-94.705	36.981	19.185	-43.423	-765.768	124.578	10.222	-848.701	-5.014	-34.982	-63.215	0.072	-171.218	-2.07	-2.327	-51.138	159.813	-6.05	-31.258	2.551	3.898	-32.653	-0.19	-9.782	1.185	-0.045	-0.726	-0.414	-0.123	-0.129	-2.096	-11.46	0	0	0
Purchases Of Investments Numbers are in millions	-1,070.635	-625.157	-133.179	-113.426	-138.774	-318.088	-324.919	-205.037	-117.123	-91.852	-22.138	-73.5	-369.501	-177.815	-2,303.648	-65.004	-81.175	-430.412	-112.595	-39.417	-10.953	-73.605	-15.784	-121.931	-25.189	-33.039	-17.787	-13.368	-14.244	-7.376	-5.482	-11.306	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,210.711	980.957	78.293	75.763	399.524	117.544	321.052	1,216.338	182.291	267.385	234.621	207.776	595.647	883.696	28.943	43.686	176.682	20.242	521.693	39.405	17.691	12.266	10.192	14.705	15.917	10.433	22.53	9.029	6.592	6.104	2.412	15.082	0	0	0
Other Investing Activites Numbers are in millions	-322.87	-696.867	-196.458	1.21	3.11	-44.553	1.669	-39.584	43.994	18.269	8.346	59.895	-18.095	-1.182	2,449.375	-0.19	14.163	-50.935	45.381	10.243	5.705	7.038	9.914	102.838	5.179	12.447	14.463	5.654	-2.972	3.722	4.645	24.613	0	0	0
Investing Cash Flow Numbers are in millions	-454.797	-485.723	-413.711	-302.942	-696.742	-269.676	-88.144	71.68	-33.632	-5.756	-50.168	113.002	-55.131	606.393	43.916	-133.008	142.83	-529.457	345.115	-32.77	-28.359	-147.47	-46.025	-55.048	-28.383	-111.467	-104.839	-39.596	-35.394	-24.878	-40.529	-46.552	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-159.975	-372.125	-227.31	-415.135	-425.272	-42.356	-154.954	-45.518	-56.95	-6.202	-1.361	0	0	0	0	-41.165	-161.333	-3.611	-78.824	-89.157	-34.744	-49.18	-43.332	-28.581	-11.295	-30.128	-45.568	-44.976	-6.275	-22.223	-15.853	-24.722	0	0	0
Common Stock Issued Numbers are in millions	-11.058	-19.806	-26.954	-30.003	448.778	4.524	0	0	0	0.108	0.601	1.737	5.261	14.042	9.967	0.093	6.478	16.642	185.72	94.365	0.047	0.047	18.17	0	0	0	10.215	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.064	-2.586	-4.123	-0.59	-23.506	-5.968	0	0	0	6.094	5.5	0	0	0	0	10.577	-0.295	-32.328	0	0	0	55.865	13.224	0	0	0	111.314	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-339.309	-234.563	-146.031	-141.243	-211.452	-178.786	-148.925	-150.055	-151.195	-166.613	-213.484	-188.781	-193.686	-411.911	-125.385	-101.457	-164.632	-161.7	-93.422	-41.725	-50.117	-31.45	-46.339	-42.241	-28.34	-21.124	-17.699	-15.761	-14.717	-12.232	-10.411	-10.411	0	0	0
Other Financing Activities Numbers are in millions	-0.106	-185.437	567.348	765.329	253.423	-35.102	152.723	41.281	-23.194	-13.211	-3	-123.075	0.534	5.314	3.961	0.553	153.899	23.463	39.842	20.326	22.354	-0.055	-0.018	-2.813	15.737	45.687	-13.062	18.699	3.77	5.846	16.511	44.418	0	0	0
Financing Cash Flow Numbers are in millions	-513.512	-814.517	162.93	178.358	116.968	-210.569	-129.111	-126.329	-197.448	-131.821	-211.744	-310.119	-187.891	-392.555	-111.457	-131.399	-165.883	-133.67	53.316	-16.191	-62.46	-24.773	-58.295	-73.635	-23.898	-5.565	45.2	-42.038	-17.222	-28.609	-9.753	9.285	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.252	3.721	1.577	0.713	1.284	9.343	-7.571	2.107	2.881	-1.157	2.895	-4.183	-7.525	-3.184	-3.885	-0.955	0	-0.236	-1.435	-1.011	-2.646	-1.802	9.967	4.425	-2.903	0.208	0.145	-0.117	0.079	0.541	-0.206	0.416	0	0	0
Net Change In Cash Numbers are in millions	-194.516	-103.997	265.511	219.368	-212.488	36.658	174.566	67.285	-5.509	36.855	-50.095	-1.61	-30.037	-118.709	194.193	-138.935	95.286	-617.787	580.418	123.073	13.646	-73.427	37.418	-21.157	47.212	-12.497	21.809	17.735	3.697	-6.603	-18.113	18.998	0	0	0
Cash At End Of Period Numbers are in millions	311.811	506.327	610.324	344.813	125.445	337.933	301.275	126.709	59.424	64.933	28.078	78.173	79.784	109.821	228.53	34.337	173.272	77.986	784.424	204.006	80.933	64.287	137.714	100.296	121.453	115.068	127.565	106.065	88.33	84.633	91.236	109.349	0	0	0

Washington H. Soul Pattinson and Company Limited

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