AU Stock MarketDetailed Quotes
SIG Sigma Healthcare Ltd
- 2.680
- +0.050+1.90%
20min DelayNot Open Nov 26 16:00 AET
4.37BMarket Cap670.00P/E (Static)
2.730High2.600Low8.77MVolume2.670Open2.630Pre Close23.43MTurnover2.73052wk High0.64%Turnover Ratio1.63BShares0.70552wk Low-0.004EPS TTM3.65BFloat Cap4.278Historical High670.00P/E (Static)1.36BShs Float0.140Historical Low0.004EPS LYR4.94%Amplitude0.01Dividend TTM5.03P/B1Lot Size0.37%Div YieldTTM
Sigma Healthcare Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
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