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SIG Sigma Healthcare Ltd

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  • 2.890
  • -0.020-0.69%
20min DelayNot Open Mar 28 16:00 AET
33.36BMarket Cap-321.11P/E (Static)

Sigma Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
42.84%5.35B
-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
Revenue from customers
42.84%5.35B
-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
Other cash income from operating activities
----
----
----
----
----
----
----
----
---11.37M
----
Cash paid
-53.32%-5.66B
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
Payments to suppliers for goods and services
-53.32%-5.66B
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
Direct interest paid
-4.51%-17.72M
-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
Direct interest received
377.27%8.04M
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
Direct tax refund paid
-157.14%-188K
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
Operating cash flow
-852.03%-315.59M
-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
Investing cash flow
Cash flow from continuing investing activities
-127.89%-1.6M
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
Net PPE purchase and sale
-287.98%-7.91M
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
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
Net investment purchase and sale
313.56%6.31M
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
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-127.89%-1.6M
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
Financing cash flow
Cash flow from continuing financing activities
-108.36%-24.73M
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
Net issuance payments of debt
--0
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
Net common stock issuance
-99.32%2.68M
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
Cash dividends paid
-58.78%-17.13M
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
Net other financing activities
45.91%-10.28M
43.71%-19M
-3.07%-33.76M
-12.45%-32.75M
-48.92%-29.13M
---19.56M
----
---18.67M
----
30.97%-10.74M
Cash from discontinued financing activities
Financing cash flow
-108.36%-24.73M
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
Net cash flow
Beginning 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
Current changes in cash
-199.53%-341.92M
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
Effect of exchange rate changes
-166.67%-2K
-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
End cash Position
-95.91%14.57M
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
Free cash from
-968.53%-323.5M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 42.84%5.35B-10.08%3.75B6.68%4.17B1.33%3.91B-3.21%3.86B-11.61%3.98B-2.23%4.51B-6.29%4.61B28.05%4.92B10.45%3.84B
Revenue from customers 42.84%5.35B-10.08%3.75B6.68%4.17B1.33%3.91B-3.21%3.86B-11.61%3.98B-2.23%4.51B-6.51%4.61B28.35%4.93B10.45%3.84B
Other cash income from operating activities -----------------------------------11.37M----
Cash paid -53.32%-5.66B7.95%-3.69B-1.84%-4.01B-2.51%-3.94B-1.95%-3.84B15.81%-3.77B0.63%-4.47B4.75%-4.5B-25.15%-4.73B-10.76%-3.78B
Payments to suppliers for goods and services -53.32%-5.66B7.95%-3.69B-1.84%-4.01B-2.51%-3.94B-1.95%-3.84B15.81%-3.77B0.63%-4.47B4.75%-4.5B-25.15%-4.73B-10.76%-3.78B
Direct interest paid -4.51%-17.72M-165.65%-16.95M-55.13%-6.38M46.34%-4.11M43.75%-7.67M-22.80%-13.63M-77.39%-11.1M-1.26%-6.26M-17.40%-6.18M-37.34%-5.26M
Direct interest received 377.27%8.04M182.24%1.69M170.14%597K-38.78%221K-51.28%361K-4.51%741K-46.92%776K-15.73%1.46M-12.24%1.74M30.15%1.98M
Direct tax refund paid -157.14%-188K103.38%329K20.70%-9.74M-355.36%-12.28M272.90%4.81M79.04%-2.78M56.35%-13.27M26.27%-30.41M-44.86%-41.24M-665.71%-28.47M
Operating cash flow -852.03%-315.59M-70.60%41.97M408.42%142.74M-471.01%-46.28M-93.78%12.47M2,268.65%200.63M-88.10%8.47M-51.17%71.18M353.39%145.77M-47.56%32.15M
Investing cash flow
Cash flow from continuing investing activities -127.89%-1.6M120.05%5.73M-72.40%-28.6M-116.80%-16.59M244.31%98.76M32.64%-68.44M-7.51%-101.61M-210.28%-94.51M38.64%-30.46M-46.01%-49.64M
Net PPE purchase and sale -287.98%-7.91M114.34%4.21M-106.62%-29.35M-113.52%-14.2M300.66%105.1M46.50%-52.37M-45.59%-97.9M-146.18%-67.24M-285.19%-27.31M-144.70%-7.09M
Net business purchase and sale ----------445K---------1,206.15%-8.92M97.50%-683K-1,171.19%-27.27M94.90%-2.15M-0.30%-42.05M
Net investment purchase and sale 313.56%6.31M408.67%1.53M112.57%300K62.30%-2.39M11.38%-6.33M-136.20%-7.15M---3.03M-----100.00%-1M---500K
Net other investing changes ---------------1K------------------------
Cash from discontinued investing activities
Investing cash flow -127.89%-1.6M120.05%5.73M-72.40%-28.6M-116.80%-16.59M244.31%98.76M32.64%-68.44M-7.51%-101.61M-210.28%-94.51M38.64%-30.46M-46.01%-49.64M
Financing cash flow
Cash flow from continuing financing activities -108.36%-24.73M352.97%295.83M-190.73%-116.94M148.51%128.89M-164.22%-265.71M-220.48%-100.57M-26.34%83.47M268.01%113.33M6.83%-67.45M-19.65%-72.4M
Net issuance payments of debt --05.88%-80M-151.52%-85M166.00%165M-282.85%-250M-154.42%-65.3M-39.77%119.99M2,213,600.00%199.22M-101.15%-9K1,575.47%782K
Net common stock issuance -99.32%2.68M44,964.51%396.12M350.77%879K-55.88%195K-91.54%442K17.07%5.23M137.15%4.47M-2.79%-12.02M-4.95%-11.69M52.36%-11.14M
Cash dividends paid -58.78%-17.13M32.31%-10.79M20.01%-15.94M-1,154.06%-19.93M94.83%-1.59M25.06%-30.71M25.76%-40.98M0.98%-55.2M-8.68%-55.75M-138.50%-51.3M
Net other financing activities 45.91%-10.28M43.71%-19M-3.07%-33.76M-12.45%-32.75M-48.92%-29.13M---19.56M-------18.67M----30.97%-10.74M
Cash from discontinued financing activities
Financing cash flow -108.36%-24.73M352.97%295.83M-190.73%-116.94M148.51%128.89M-164.22%-265.71M-220.48%-100.57M-26.34%83.47M268.01%113.33M6.83%-67.45M-19.65%-72.4M
Net cash flow
Beginning cash position 2,648.83%356.5M-17.76%12.97M131.38%15.77M-148.21%-50.25M43.55%104.23M-11.72%72.61M1,164.57%82.25M86.11%-7.73M-262.20%-55.61M-49.18%34.28M
Current changes in cash -199.53%-341.92M12,338.12%343.52M-104.25%-2.81M142.74%66.02M-588.55%-154.47M427.18%31.62M-110.74%-9.66M88.05%90M153.25%47.86M-170.80%-89.88M
Effect of exchange rate changes -166.67%-2K-50.00%3K200.00%6K122.22%2K-400.00%-9K-88.00%3K200.00%25K-213.64%-25K344.44%22K-228.57%-9K
End cash Position -95.91%14.57M2,648.83%356.5M-17.76%12.97M131.38%15.77M-148.21%-50.25M43.55%104.23M-11.72%72.61M1,164.57%82.25M86.11%-7.73M-262.20%-55.61M
Free cash from -968.53%-323.5M-67.14%37.25M287.39%113.34M6.31%-60.48M-145.00%-64.56M243.92%143.48M-3,258.84%-99.69M-97.34%3.16M374.61%118.44M-51.15%24.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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