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SIG Sigma Healthcare Ltd

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2.890
+0.110+3.96%

20min DelayMarket Closed Nov 29 16:00 AET

4.72BMarket Cap722.50P/E (Static)

Sigma Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 30, 2024

(FY)Jan 30, 2023

(FY)Jan 30, 2022

(FY)Jan 30, 2021

(FY)Jan 30, 2020

(FY)Jan 30, 2019

(FY)Jan 30, 2018

(FY)Jan 30, 2017

(FY)Jan 30, 2016

(FY)Jan 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-10.08%3.75B

6.68%4.17B

1.33%3.91B

-3.21%3.86B

-11.61%3.98B

-2.23%4.51B

-6.29%4.61B

28.05%4.92B

10.45%3.84B

4.22%3.48B

Revenue from customers

-10.08%3.75B

6.68%4.17B

1.33%3.91B

-3.21%3.86B

-11.61%3.98B

-2.23%4.51B

-6.51%4.61B

28.35%4.93B

10.45%3.84B

4.11%3.48B

Other cash income from operating activities

----

---11.37M

----

Cash paid

7.95%-3.69B

-1.84%-4.01B

-2.51%-3.94B

-1.95%-3.84B

15.81%-3.77B

0.63%-4.47B

4.75%-4.5B

-25.15%-4.73B

-10.76%-3.78B

-4.95%-3.41B

Payments to suppliers for goods and services

7.95%-3.69B

-1.84%-4.01B

-2.51%-3.94B

-1.95%-3.84B

15.81%-3.77B

0.63%-4.47B

4.75%-4.5B

-25.15%-4.73B

-10.76%-3.78B

-4.95%-3.41B

Direct interest paid

-165.65%-16.95M

-55.13%-6.38M

46.34%-4.11M

43.75%-7.67M

-22.80%-13.63M

-77.39%-11.1M

-1.26%-6.26M

-17.40%-6.18M

-37.34%-5.26M

14.04%-3.83M

Direct interest received

182.24%1.69M

170.14%597K

-38.78%221K

-51.28%361K

-4.51%741K

-46.92%776K

-15.73%1.46M

-12.24%1.74M

30.15%1.98M

-37.97%1.52M

Direct tax refund paid

103.38%329K

20.70%-9.74M

-355.36%-12.28M

272.90%4.81M

79.04%-2.78M

56.35%-13.27M

26.27%-30.41M

-44.86%-41.24M

-665.71%-28.47M

35.95%-3.72M

Operating cash flow

-70.60%41.97M

408.42%142.74M

-471.01%-46.28M

-93.78%12.47M

2,268.65%200.63M

-88.10%8.47M

-51.17%71.18M

353.39%145.77M

-47.56%32.15M

-23.02%61.31M

Investing cash flow

Cash flow from continuing investing activities

120.05%5.73M

-72.40%-28.6M

-116.80%-16.59M

244.31%98.76M

32.64%-68.44M

-7.51%-101.61M

-210.28%-94.51M

38.64%-30.46M

-46.01%-49.64M

-371.19%-34M

Net PPE purchase and sale

114.34%4.21M

-106.62%-29.35M

-113.52%-14.2M

300.66%105.1M

46.50%-52.37M

-45.59%-97.9M

-146.18%-67.24M

-285.19%-27.31M

-144.70%-7.09M

319.89%15.87M

Net business purchase and sale

----

--445K

----

-1,206.15%-8.92M

97.50%-683K

-1,171.19%-27.27M

94.90%-2.15M

-0.30%-42.05M

---41.92M

Net investment purchase and sale

408.67%1.53M

112.57%300K

62.30%-2.39M

11.38%-6.33M

-136.20%-7.15M

---3.03M

----

-100.00%-1M

---500K

----

Net other investing changes

----

---1K

----

---7.94M

Cash from discontinued investing activities

Investing cash flow

120.05%5.73M

-72.40%-28.6M

-116.80%-16.59M

244.31%98.76M

32.64%-68.44M

-7.51%-101.61M

-210.28%-94.51M

38.64%-30.46M

-46.01%-49.64M

-371.19%-34M

Financing cash flow

Cash flow from continuing financing activities

352.97%295.83M

-190.73%-116.94M

148.51%128.89M

-164.22%-265.71M

-220.48%-100.57M

-26.34%83.47M

268.01%113.33M

6.83%-67.45M

-19.65%-72.4M

48.61%-60.51M

Net issuance payments of debt

5.88%-80M

-151.52%-85M

166.00%165M

-282.85%-250M

-154.42%-65.3M

-39.77%119.99M

2,213,600.00%199.22M

-101.15%-9K

1,575.47%782K

99.82%-53K

Net common stock issuance

44,964.51%396.12M

350.77%879K

-55.88%195K

-91.54%442K

17.07%5.23M

137.15%4.47M

-2.79%-12.02M

-4.95%-11.69M

52.36%-11.14M

47.04%-23.39M

Cash dividends paid

32.31%-10.79M

20.01%-15.94M

-1,154.06%-19.93M

94.83%-1.59M

25.06%-30.71M

25.76%-40.98M

0.98%-55.2M

-8.68%-55.75M

-138.50%-51.3M

51.39%-21.51M

Net other financing activities

43.71%-9.5M

-3.07%-16.88M

-12.45%-16.38M

-48.92%-14.56M

---9.78M

----

---18.67M

----

30.97%-10.74M

---15.56M

Cash from discontinued financing activities

Financing cash flow

352.97%295.83M

-190.73%-116.94M

148.51%128.89M

-164.22%-265.71M

-220.48%-100.57M

-26.34%83.47M

268.01%113.33M

6.83%-67.45M

-19.65%-72.4M

48.61%-60.51M

Net cash flow

Beginning cash position

-17.76%12.97M

131.38%15.77M

-148.21%-50.25M

43.55%104.23M

-11.72%72.61M

1,164.57%82.25M

86.11%-7.73M

-262.20%-55.61M

-49.18%34.28M

-40.13%67.47M

Current changes in cash

12,338.12%343.52M

-104.25%-2.81M

142.74%66.02M

-588.55%-154.47M

427.18%31.62M

-110.74%-9.66M

88.05%90M

153.25%47.86M

-170.80%-89.88M

26.75%-33.19M

Effect of exchange rate changes

-50.00%3K

200.00%6K

122.22%2K

-400.00%-9K

-88.00%3K

200.00%25K

-213.64%-25K

344.44%22K

-228.57%-9K

-91.95%7K

End cash Position

2,648.83%356.5M

-17.76%12.97M

131.38%15.77M

-148.21%-50.25M

43.55%104.23M

-11.72%72.61M

1,164.57%82.25M

86.11%-7.73M

-262.20%-55.61M

-49.18%34.28M

Free cash from

-67.14%37.25M

287.39%113.34M

6.31%-60.48M

-145.00%-64.56M

243.92%143.48M

-3,258.84%-99.69M

-97.34%3.16M

374.61%118.44M

-51.15%24.96M

-29.40%51.08M

Accounting Standards

US-GAAP

	(FY)Jan 30, 2024	(FY)Jan 30, 2023	(FY)Jan 30, 2022	(FY)Jan 30, 2021	(FY)Jan 30, 2020	(FY)Jan 30, 2019	(FY)Jan 30, 2018	(FY)Jan 30, 2017	(FY)Jan 30, 2016	(FY)Jan 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-10.08%3.75B	6.68%4.17B	1.33%3.91B	-3.21%3.86B	-11.61%3.98B	-2.23%4.51B	-6.29%4.61B	28.05%4.92B	10.45%3.84B	4.22%3.48B
Revenue from customers	-10.08%3.75B	6.68%4.17B	1.33%3.91B	-3.21%3.86B	-11.61%3.98B	-2.23%4.51B	-6.51%4.61B	28.35%4.93B	10.45%3.84B	4.11%3.48B
Other cash income from operating activities	----	----	----	----	----	----	----	---11.37M	----	----
Cash paid	7.95%-3.69B	-1.84%-4.01B	-2.51%-3.94B	-1.95%-3.84B	15.81%-3.77B	0.63%-4.47B	4.75%-4.5B	-25.15%-4.73B	-10.76%-3.78B	-4.95%-3.41B
Payments to suppliers for goods and services	7.95%-3.69B	-1.84%-4.01B	-2.51%-3.94B	-1.95%-3.84B	15.81%-3.77B	0.63%-4.47B	4.75%-4.5B	-25.15%-4.73B	-10.76%-3.78B	-4.95%-3.41B
Direct interest paid	-165.65%-16.95M	-55.13%-6.38M	46.34%-4.11M	43.75%-7.67M	-22.80%-13.63M	-77.39%-11.1M	-1.26%-6.26M	-17.40%-6.18M	-37.34%-5.26M	14.04%-3.83M
Direct interest received	182.24%1.69M	170.14%597K	-38.78%221K	-51.28%361K	-4.51%741K	-46.92%776K	-15.73%1.46M	-12.24%1.74M	30.15%1.98M	-37.97%1.52M
Direct tax refund paid	103.38%329K	20.70%-9.74M	-355.36%-12.28M	272.90%4.81M	79.04%-2.78M	56.35%-13.27M	26.27%-30.41M	-44.86%-41.24M	-665.71%-28.47M	35.95%-3.72M
Operating cash flow	-70.60%41.97M	408.42%142.74M	-471.01%-46.28M	-93.78%12.47M	2,268.65%200.63M	-88.10%8.47M	-51.17%71.18M	353.39%145.77M	-47.56%32.15M	-23.02%61.31M
Investing cash flow
Cash flow from continuing investing activities	120.05%5.73M	-72.40%-28.6M	-116.80%-16.59M	244.31%98.76M	32.64%-68.44M	-7.51%-101.61M	-210.28%-94.51M	38.64%-30.46M	-46.01%-49.64M	-371.19%-34M
Net PPE purchase and sale	114.34%4.21M	-106.62%-29.35M	-113.52%-14.2M	300.66%105.1M	46.50%-52.37M	-45.59%-97.9M	-146.18%-67.24M	-285.19%-27.31M	-144.70%-7.09M	319.89%15.87M
Net business purchase and sale	----	--445K	----	----	-1,206.15%-8.92M	97.50%-683K	-1,171.19%-27.27M	94.90%-2.15M	-0.30%-42.05M	---41.92M
Net investment purchase and sale	408.67%1.53M	112.57%300K	62.30%-2.39M	11.38%-6.33M	-136.20%-7.15M	---3.03M	----	-100.00%-1M	---500K	----
Net other investing changes	----	----	---1K	----	----	----	----	----	----	---7.94M
Cash from discontinued investing activities
Investing cash flow	120.05%5.73M	-72.40%-28.6M	-116.80%-16.59M	244.31%98.76M	32.64%-68.44M	-7.51%-101.61M	-210.28%-94.51M	38.64%-30.46M	-46.01%-49.64M	-371.19%-34M
Financing cash flow
Cash flow from continuing financing activities	352.97%295.83M	-190.73%-116.94M	148.51%128.89M	-164.22%-265.71M	-220.48%-100.57M	-26.34%83.47M	268.01%113.33M	6.83%-67.45M	-19.65%-72.4M	48.61%-60.51M
Net issuance payments of debt	5.88%-80M	-151.52%-85M	166.00%165M	-282.85%-250M	-154.42%-65.3M	-39.77%119.99M	2,213,600.00%199.22M	-101.15%-9K	1,575.47%782K	99.82%-53K
Net common stock issuance	44,964.51%396.12M	350.77%879K	-55.88%195K	-91.54%442K	17.07%5.23M	137.15%4.47M	-2.79%-12.02M	-4.95%-11.69M	52.36%-11.14M	47.04%-23.39M
Cash dividends paid	32.31%-10.79M	20.01%-15.94M	-1,154.06%-19.93M	94.83%-1.59M	25.06%-30.71M	25.76%-40.98M	0.98%-55.2M	-8.68%-55.75M	-138.50%-51.3M	51.39%-21.51M
Net other financing activities	43.71%-9.5M	-3.07%-16.88M	-12.45%-16.38M	-48.92%-14.56M	---9.78M	----	---18.67M	----	30.97%-10.74M	---15.56M
Cash from discontinued financing activities
Financing cash flow	352.97%295.83M	-190.73%-116.94M	148.51%128.89M	-164.22%-265.71M	-220.48%-100.57M	-26.34%83.47M	268.01%113.33M	6.83%-67.45M	-19.65%-72.4M	48.61%-60.51M
Net cash flow
Beginning cash position	-17.76%12.97M	131.38%15.77M	-148.21%-50.25M	43.55%104.23M	-11.72%72.61M	1,164.57%82.25M	86.11%-7.73M	-262.20%-55.61M	-49.18%34.28M	-40.13%67.47M
Current changes in cash	12,338.12%343.52M	-104.25%-2.81M	142.74%66.02M	-588.55%-154.47M	427.18%31.62M	-110.74%-9.66M	88.05%90M	153.25%47.86M	-170.80%-89.88M	26.75%-33.19M
Effect of exchange rate changes	-50.00%3K	200.00%6K	122.22%2K	-400.00%-9K	-88.00%3K	200.00%25K	-213.64%-25K	344.44%22K	-228.57%-9K	-91.95%7K
End cash Position	2,648.83%356.5M	-17.76%12.97M	131.38%15.77M	-148.21%-50.25M	43.55%104.23M	-11.72%72.61M	1,164.57%82.25M	86.11%-7.73M	-262.20%-55.61M	-49.18%34.28M
Free cash from	-67.14%37.25M	287.39%113.34M	6.31%-60.48M	-145.00%-64.56M	243.92%143.48M	-3,258.84%-99.69M	-97.34%3.16M	374.61%118.44M	-51.15%24.96M	-29.40%51.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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