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SIG Sigma Healthcare Ltd

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  • 2.600
  • -0.030-1.14%
20min DelayMarket Closed Dec 20 16:00 AET
4.24BMarket Cap650.00P/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, 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
(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%3.75B6.68%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%3.84B4.22%3.48B
Revenue from customers -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%3.84B4.11%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%-3.84B15.81%-3.77B0.63%-4.47B4.75%-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%-3.84B15.81%-3.77B0.63%-4.47B4.75%-4.5B-25.15%-4.73B-10.76%-3.78B-4.95%-3.41B
Direct interest paid -165.65%-16.95M-55.13%-6.38M46.34%-4.11M43.75%-7.67M-22.80%-13.63M-77.39%-11.1M-1.26%-6.26M-17.40%-6.18M-37.34%-5.26M14.04%-3.83M
Direct interest received 182.24%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-37.97%1.52M
Direct tax refund paid 103.38%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%-28.47M35.95%-3.72M
Operating cash flow -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-23.02%61.31M
Investing cash flow
Cash flow from continuing investing activities 120.05%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-371.19%-34M
Net PPE purchase and sale 114.34%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%-7.09M319.89%15.87M
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---41.92M
Net investment purchase and sale 408.67%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---------------------------7.94M
Cash from discontinued investing activities
Investing cash flow 120.05%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-371.19%-34M
Financing cash flow
Cash flow from continuing financing activities 352.97%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%-72.4M48.61%-60.51M
Net issuance payments of debt 5.88%-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%782K99.82%-53K
Net common stock issuance 44,964.51%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%-11.14M47.04%-23.39M
Cash dividends paid 32.31%-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%-51.3M51.39%-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%-116.94M148.51%128.89M-164.22%-265.71M-220.48%-100.57M-26.34%83.47M268.01%113.33M6.83%-67.45M-19.65%-72.4M48.61%-60.51M
Net cash flow
Beginning cash position -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-40.13%67.47M
Current changes in cash 12,338.12%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%-89.88M26.75%-33.19M
Effect of exchange rate changes -50.00%3K200.00%6K122.22%2K-400.00%-9K-88.00%3K200.00%25K-213.64%-25K344.44%22K-228.57%-9K-91.95%7K
End 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
Free cash from -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-29.40%51.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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