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

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SOL.AX
Financials

34.11 (AUD) • At close November 14, 2024

Overview | Financials

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

	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 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	196.265	302.535	237.701	462.153	566.149	-643.091	204.291	68.905	901.988	50.979	68.755	179.188	120.681	146.165	184.66	148.951	54.031	95.39	15.999	67.331	58.006	73.723	31.166	26.355	74.255	35.747	35.747	35.747	35.747	90.968	90.968	90.968	90.968	54.582	54.582	54.582	54.582	278.163	278.163	278.163	278.163	22.707	22.707	22.707	22.707	32.554	32.554	32.554	32.554	22.878	22.878	22.878	22.878	-43.425	-43.425	-43.425	-43.425	-9.163	-9.163	-9.163	-9.163	-4.732	-4.732	-4.732	-4.732	-3.876	-3.876	-3.876	-3.876	-2.917	-2.917	-2.917	-2.917	-3.48	-3.48	-3.48	-3.48	-4.073	-4.073	-4.073	-4.073	-2.892	-2.892	-2.892	-2.892	-5.744	-5.744	-5.744	-5.744	-7.303	-7.303	-7.303	-7.303	-3.139	-3.139	-3.139	-3.139	-2.349	-2.349	-2.349	-2.349	-2.473	-2.473	-2.473	-2.473	-3.581	-3.581	-3.581	-3.581	-0.147	-0.147	-0.147	-0.147	0.321	0.321	0.321	0.321	1.428	1.428	1.428	1.428
Depreciation & Amortization Numbers are in millions	61.2	0	19.275	21.92	53.984	101.347	125.087	121.949	123.87	125.33	0	0	230.206	0	100.844	0	145.276	0	206.161	0	86.039	0	59.387	14.847	14.847	13.011	13.011	13.011	13.011	10.455	10.455	10.455	10.455	9.97	9.97	9.97	9.97	7.724	7.724	7.724	7.724	15.731	15.731	15.731	15.731	0	0	0	0	12.213	12.213	12.213	12.213	0	0	0	0	8.114	8.114	8.114	8.114	0	0	0	0	6.758	6.758	6.758	6.758	13.376	13.376	13.376	13.376	8.657	8.657	8.657	8.657	0	0	0	0	0	0	0	0	8.64	8.64	8.64	8.64	7.591	7.591	7.591	7.591	5.5	5.5	5.5	5.5	0	0	0	0	4.159	4.159	4.159	4.159	0	0	0	0	1.928	1.928	1.928	1.928	1.208	1.208	1.208	1.208	0.667	0.667	0.667	0.667
Deferred Income Tax Numbers are in millions	0	0	-14.227	-27.701	-30.918	30.918	63.371	21.504	240.345	-29.187	16.235	0	21.393	0	-12.264	0	67.756	0	-20.088	0	-4.56	0	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	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	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	7.5	0	-0.022	0	-0.215	1.262	-289.356	1.227	1.195	1.177	0	0	1.88	0	0.591	0	0.319	0	0.167	0	0.684	0	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	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	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	15.7	0	35.995	131.165	123.017	-57.775	-7.241	-59.602	52.499	-86.077	0	0	12.763	0	22.833	0	-69.313	0	22.548	0	8.646	0	-15.769	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	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
Accounts Receivables Numbers are in millions	-18.2	0	-19.03	-8.626	-244.962	-68.062	-36	-24.274	6.598	-40.925	0	0	-28.598	0	12.6	0	-61.906	0	19.832	0	-3.4	0	-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	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	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	9.8	0	9.432	-3.264	0.307	32.474	9.797	-23.239	34.534	-23.164	0	0	5.325	0	-0.927	0	-6.169	0	0.089	0	7.276	0	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	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	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	14.624	9.225	50.547	15.123	-12.979	16.537	21.136	-7.172	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	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	0	0	0
Other Working Capital Numbers are in millions	24.1	0	30.969	133.83	317.125	-37.31	31.941	-28.626	-9.769	-14.816	0	0	36.036	0	11.16	0	-1.238	0	2.627	0	4.77	0	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	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	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	221.959	-375.859	-24.304	-71.53	232.127	1,240.652	311.212	229.469	-820.565	381.159	62.518	39.306	-112.536	108.401	-87.553	29.066	-108.023	2.147	-160.776	71.26	-76.311	24.802	43.731	11.029	14.893	1.164	1.164	1.164	1.164	-46.295	-46.295	-46.295	-46.295	-146.892	-146.892	-146.892	-146.892	-219.482	-219.482	-219.482	-219.482	-6.831	-6.831	-6.831	-6.831	-32.554	-32.554	-32.554	-32.554	-17.719	-17.719	-17.719	-17.719	43.425	43.425	43.425	43.425	43.858	43.858	43.858	43.858	4.732	4.732	4.732	4.732	22.273	22.273	22.273	22.273	22.483	22.483	22.483	22.483	20.598	20.598	20.598	20.598	4.073	4.073	4.073	4.073	2.892	2.892	2.892	2.892	17.43	17.43	17.43	17.43	24.584	24.584	24.584	24.584	11.697	11.697	11.697	11.697	2.349	2.349	2.349	2.349	6.407	6.407	6.407	6.407	3.581	3.581	3.581	3.581	-1.781	-1.781	-1.781	-1.781	-1.529	-1.529	-1.529	-1.529	-2.095	-2.095	-2.095	-2.095
Operating Cash Flow Numbers are in millions	502.624	-73.324	254.418	519.123	642.283	550.239	407.364	107.351	312.665	120.283	147.508	218.494	252.994	254.566	221.375	178.017	22.29	97.537	84.099	138.591	77.064	98.525	119.774	52.231	89.148	49.923	49.923	49.923	49.923	55.128	55.128	55.128	55.128	-82.341	-82.341	-82.341	-82.341	66.405	66.405	66.405	66.405	31.607	31.607	31.607	31.607	0	0	0	0	17.373	17.373	17.373	17.373	0	0	0	0	42.809	42.809	42.809	42.809	0	0	0	0	25.155	25.155	25.155	25.155	32.943	32.943	32.943	32.943	25.775	25.775	25.775	25.775	0	0	0	0	0	0	0	0	20.326	20.326	20.326	20.326	24.872	24.872	24.872	24.872	14.059	14.059	14.059	14.059	0	0	0	0	8.094	8.094	8.094	8.094	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	-96.413	-77.187	-60.854	-116.444	-121.557	-60.08	-102.726	-78.826	-135.067	-87.999	-103.448	-91.386	-79.493	-69.664	-51.163	-45.005	-36.902	-54.018	-53.599	-84.181	-67.193	-97.383	-98.007	-51.946	-59.276	-20.31	-20.31	-20.31	-20.31	-22.991	-22.991	-22.991	-22.991	-24.059	-24.059	-24.059	-24.059	-32.107	-32.107	-32.107	-32.107	-15.091	-15.091	-15.091	-15.091	-31.663	-31.663	-31.663	-31.663	-15.576	-15.576	-15.576	-15.576	-19.527	-19.527	-19.527	-19.527	-11.388	-11.388	-11.388	-11.388	-11.175	-11.175	-11.175	-11.175	-15.129	-15.129	-15.129	-15.129	-12.539	-12.539	-12.539	-12.539	-10.22	-10.22	-10.22	-10.22	-6.369	-6.369	-6.369	-6.369	-25.316	-25.316	-25.316	-25.316	-30.83	-30.83	-30.83	-30.83	-10.124	-10.124	-10.124	-10.124	-6.162	-6.162	-6.162	-6.162	-6.8	-6.8	-6.8	-6.8	-10.002	-10.002	-10.002	-10.002	-15.87	-15.87	-15.87	-15.87	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	2.779	-159.392	-80.839	-13.866	-3.036	40.017	22.24	-3.055	-10.708	-32.715	-215.279	-645	-48.349	0	0	-0.8	-849.53	0	0	0	0	0	-1.436	0	-55.542	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	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
Purchases Of Investments Numbers are in millions	-910.428	-352.372	-848.623	-222.012	-497.603	-127.554	-121.611	-11.568	-188.234	-132.483	-71.583	0	0	0	0	0	0	0	0	0	0	0	-5.535	-5.535	-5.535	-18.375	-18.375	-18.375	-18.375	-92.375	-92.375	-92.375	-92.375	-44.454	-44.454	-44.454	-44.454	-575.912	-575.912	-575.912	-575.912	-16.251	-16.251	-16.251	-16.251	-20.294	-20.294	-20.294	-20.294	-107.603	-107.603	-107.603	-107.603	-28.149	-28.149	-28.149	-28.149	-9.854	-9.854	-9.854	-9.854	-2.738	-2.738	-2.738	-2.738	-18.401	-18.401	-18.401	-18.401	-3.946	-3.946	-3.946	-3.946	-30.483	-30.483	-30.483	-30.483	-6.297	-6.297	-6.297	-6.297	-8.249	-8.249	-8.249	-8.249	-4.265	-4.265	-4.265	-4.265	-3.342	-3.342	-3.342	-3.342	-3.561	-3.561	-3.561	-3.561	-1.844	-1.844	-1.844	-1.844	-1.371	-1.371	-1.371	-1.371	-2.827	-2.827	-2.827	-2.827	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	644.482	1,000.818	638.316	572.395	722.239	258.718	38.119	40.174	83.653	49.501	175.341	0	0	0	0	0	0	0	0	0	0	0	61.076	61.076	61.076	51.944	51.944	51.944	51.944	148.912	148.912	148.912	148.912	220.924	220.924	220.924	220.924	7.236	7.236	7.236	7.236	10.922	10.922	10.922	10.922	44.171	44.171	44.171	44.171	5.061	5.061	5.061	5.061	130.423	130.423	130.423	130.423	9.851	9.851	9.851	9.851	4.423	4.423	4.423	4.423	3.06	3.06	3.06	3.06	2.167	2.167	2.167	2.167	3.676	3.676	3.676	3.676	3.979	3.979	3.979	3.979	2.608	2.608	2.608	2.608	5.633	5.633	5.633	5.633	2.257	2.257	2.257	2.257	1.648	1.648	1.648	1.648	1.526	1.526	1.526	1.526	0.603	0.603	0.603	0.603	3.771	3.771	3.771	3.771	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-311.61	605.969	-123.976	-198.894	-731.431	34.564	-128.297	-68.161	-14.031	23.85	19.132	213.915	-238.695	166.525	-63.243	72.067	987.253	24.877	63.486	40.662	31.981	126.839	39.48	48.635	69.071	36.664	36.664	36.664	36.664	21.582	21.582	21.582	21.582	-234.752	-234.752	-234.752	-234.752	667.188	667.188	667.188	667.188	52.027	52.027	52.027	52.027	37.49	37.49	37.49	37.49	135.491	135.491	135.491	135.491	-36.893	-36.893	-36.893	-36.893	54.2	54.2	54.2	54.2	36.268	36.268	36.268	36.268	55.625	55.625	55.625	55.625	47.262	47.262	47.262	47.262	62.801	62.801	62.801	62.801	34.286	34.286	34.286	34.286	57.038	57.038	57.038	57.038	29.463	29.463	29.463	29.463	11.209	11.209	11.209	11.209	8.075	8.075	8.075	8.075	7.118	7.118	7.118	7.118	10.77	10.77	10.77	10.77	14.926	14.926	14.926	14.926	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-671.19	369.39	-475.976	21.179	-631.388	145.665	-292.275	-121.436	-264.387	-179.846	-195.837	-522.471	-366.537	96.861	-114.406	26.262	100.821	-29.141	9.887	-43.519	-35.212	29.456	-59.963	52.231	9.795	49.923	49.923	49.923	49.923	55.128	55.128	55.128	55.128	-82.341	-82.341	-82.341	-82.341	66.405	66.405	66.405	66.405	31.607	31.607	31.607	31.607	29.704	29.704	29.704	29.704	17.373	17.373	17.373	17.373	45.856	45.856	45.856	45.856	42.809	42.809	42.809	42.809	26.778	26.778	26.778	26.778	25.155	25.155	25.155	25.155	32.943	32.943	32.943	32.943	25.775	25.775	25.775	25.775	25.599	25.599	25.599	25.599	26.082	26.082	26.082	26.082	-29.479	-29.479	-29.479	-29.479	-11.135	-11.135	-11.135	-11.135	-9.13	-9.13	-9.13	-9.13	-7.842	-7.842	-7.842	-7.842	-10.006	-10.006	-10.006	-10.006	-14.348	-14.348	-14.348	-14.348	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	36.666	0	-184.654	0	-384.073	404.318	-177.008	247.086	168.049	146.572	205.354	0	-41.167	0	5.709	0	31.583	0	-34.184	0	27.511	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0.434	0.434	0.434	0.434	1.315	1.315	1.315	1.315	3.511	3.511	3.511	3.511	2.492	2.492	2.492	2.492	0.023	0.023	0.023	0.023	1.62	1.62	1.62	1.62	4.161	4.161	4.161	4.161	46.43	46.43	46.43	46.43	23.591	23.591	23.591	23.591	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	4.543	4.543	4.543	4.543	0	0	0	0	0	0	0	0	0	0	0	0	2.554	2.554	2.554	2.554	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 Repurchased Numbers are in millions	-7.8	0	0	-3.064	-0.001	-2.585	0	-4.123	0	-0.59	-0.569	-0.569	-5.968	0	0	0	0	0	0	0	0	0	53.561	0	4.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.074	-0.074	-0.074	-0.074	-8.082	-8.082	-8.082	-8.082	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-144.406	-184.094	-129.947	-209.362	-107.798	-126.765	-62.243	-83.788	-59.849	-81.394	-57.455	-79	-55.06	-76.607	-52.667	-74.213	-50.273	-71.819	-47.879	-69.425	-45.485	-67.031	-53.371	-53.371	-150.301	-47.195	-47.195	-47.195	-47.195	-48.422	-48.422	-48.422	-48.422	-102.978	-102.978	-102.978	-102.978	-31.346	-31.346	-31.346	-31.346	-25.364	-25.364	-25.364	-25.364	-41.158	-41.158	-41.158	-41.158	-40.425	-40.425	-40.425	-40.425	-23.356	-23.356	-23.356	-23.356	-10.431	-10.431	-10.431	-10.431	-12.529	-12.529	-12.529	-12.529	-7.863	-7.863	-7.863	-7.863	-11.585	-11.585	-11.585	-11.585	-10.56	-10.56	-10.56	-10.56	-7.085	-7.085	-7.085	-7.085	-5.281	-5.281	-5.281	-5.281	-4.425	-4.425	-4.425	-4.425	-3.94	-3.94	-3.94	-3.94	-3.679	-3.679	-3.679	-3.679	-3.058	-3.058	-3.058	-3.058	-2.603	-2.603	-2.603	-2.603	-2.603	-2.603	-2.603	-2.603	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	122.02	-0.586	17.944	-4.429	-156.904	-36.391	-254.984	278.515	-55.055	-39.889	-96.939	-36.315	-13.554	-18.213	0.365	-8.305	-14.565	-21.255	-23.368	-22.592	-12.934	-33.882	-3.312	105.792	-4.76	96.684	97.118	96.684	97.118	102.234	103.549	102.234	103.549	17.127	20.637	17.127	20.637	95.259	97.751	95.259	97.751	67.239	56.971	67.239	56.971	109.768	70.862	109.768	70.862	62.622	57.798	62.622	57.798	42.487	69.211	42.487	69.211	51.938	53.24	51.938	53.24	47.981	39.307	47.981	39.307	45.3	33.017	45.3	33.017	50.818	44.528	50.818	44.528	43.481	36.336	43.481	36.336	35.985	32.684	35.985	32.684	39.414	31.363	39.414	31.363	16.529	-15.369	16.529	-15.369	15.184	-11.244	15.184	-11.244	5.248	-1.569	5.248	-1.569	8.614	-5.556	8.614	-5.556	6.566	-3.963	6.566	-3.963	8.783	-6.181	8.783	-6.181	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-30.186	-148.014	-112.003	-401.509	-264.703	-549.814	149.334	13.596	132.182	46.176	49.064	89.47	-74.582	-135.987	-52.302	-76.809	-64.838	-61.491	-71.247	-126.201	-58.419	-73.402	-56.683	52.231	-155.061	49.923	49.923	49.923	49.923	55.128	55.128	55.128	55.128	-82.341	-82.341	-82.341	-82.341	66.405	66.405	66.405	66.405	31.607	31.607	31.607	31.607	29.704	29.704	29.704	29.704	17.373	17.373	17.373	17.373	45.856	45.856	45.856	45.856	42.809	42.809	42.809	42.809	26.778	26.778	26.778	26.778	25.155	25.155	25.155	25.155	32.943	32.943	32.943	32.943	25.775	25.775	25.775	25.775	25.599	25.599	25.599	25.599	26.082	26.082	26.082	26.082	-19.794	-19.794	-19.794	-19.794	-15.184	-15.184	-15.184	-15.184	-5.248	-5.248	-5.248	-5.248	-8.614	-8.614	-8.614	-8.614	-6.566	-6.566	-6.566	-6.566	-8.783	-8.783	-8.783	-8.783	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.043	0.043	0.098	0.154	2.23	1.491	-606.575	-2.172	-1.173	1.886	-123.858	-0.303	7.029	2.314	-5.418	-2.153	-0.978	3.085	-0.665	3.546	-1.391	0.234	2.414	-169.215	0.481	-150.17	-150.17	-150.17	-150.17	-172.892	-172.892	-172.892	-172.892	217.345	217.345	217.345	217.345	-150.666	-150.666	-150.666	-150.666	-129.554	-129.554	-129.554	-129.554	0	0	0	0	-206.564	-206.564	-206.564	-206.564	0	0	0	0	-97.658	-97.658	-97.658	-97.658	0	0	0	0	-93.82	-93.82	-93.82	-93.82	-89.474	-89.474	-89.474	-89.474	-82.615	-82.615	-82.615	-82.615	0	0	0	0	0	0	0	0	34.4	34.4	34.4	34.4	5.882	5.882	5.882	5.882	1.244	1.244	1.244	1.244	0	0	0	0	3.95	3.95	3.95	3.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-198.806	148.095	-333.463	138.947	-251.578	147.581	268.172	48.921	179.287	-11.501	2.322	-214.81	-181.096	217.754	49.249	125.317	57.295	9.99	22.074	-27.583	-17.958	54.813	-15.517	-12.524	2.993	-0.403	-0.403	-0.403	-0.403	-7.51	-7.51	-7.51	-7.51	-29.677	-29.677	-29.677	-29.677	48.548	48.548	48.548	48.548	-34.734	-34.734	-34.734	-34.734	23.822	23.822	23.822	23.822	-154.447	-154.447	-154.447	-154.447	145.105	145.105	145.105	145.105	30.768	30.768	30.768	30.768	3.412	3.412	3.412	3.412	-18.357	-18.357	-18.357	-18.357	9.355	9.355	9.355	9.355	-5.289	-5.289	-5.289	-5.289	11.803	11.803	11.803	11.803	-3.124	-3.124	-3.124	-3.124	5.452	5.452	5.452	5.452	4.434	4.434	4.434	4.434	0.924	0.924	0.924	0.924	-1.651	-1.651	-1.651	-1.651	-4.528	-4.528	-4.528	-4.528	4.75	4.75	4.75	4.75	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	261.1	459.906	311.811	645.274	506.327	757.905	610.324	342.152	293.231	113.944	125.445	123.123	337.933	519.029	301.275	252.026	126.709	69.414	59.424	37.35	64.933	82.891	7.02	7.02	22.536	19.543	19.543	19.543	19.543	19.946	19.946	19.946	19.946	27.455	27.455	27.455	27.455	57.133	57.133	57.133	57.133	8.584	8.584	8.584	8.584	43.318	43.318	43.318	43.318	19.497	19.497	19.497	19.497	196.106	196.106	196.106	196.106	51.002	51.002	51.002	51.002	20.233	20.233	20.233	20.233	16.072	16.072	16.072	16.072	34.429	34.429	34.429	34.429	25.074	25.074	25.074	25.074	30.363	30.363	30.363	30.363	28.767	28.767	28.767	28.767	31.891	31.891	31.891	31.891	26.516	26.516	26.516	26.516	22.083	22.083	22.083	22.083	21.158	21.158	21.158	21.158	22.809	22.809	22.809	22.809	27.337	27.337	27.337	27.337	0	0	0	0	0	0	0	0	0	0	0	0

Washington H. Soul Pattinson and Company Limited

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