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SOL Washington H Soul Pattinson & Co Ltd

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  • 32.970
  • +0.320+0.98%
20min DelayNot Open Nov 6 16:00 AET
12.12BMarket Cap23.86P/E (Static)

Washington H Soul Pattinson & Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(FY)Jul 30, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-3.59%621.9M
-72.84%645.06M
66.80%2.37B
0.56%1.42B
-6.72%1.42B
30.19%1.52B
15.17%1.17B
83.13%1.01B
-6.77%552.79M
-0.45%592.95M
Revenue from customers
47.09%607.7M
-84.57%413.16M
81.15%2.68B
4.20%1.48B
-9.32%1.42B
33.49%1.56B
15.72%1.17B
69.18%1.01B
0.92%598.39M
-0.45%592.95M
Other cash income from operating activities
-93.88%14.2M
176.76%231.9M
-459.37%-302.12M
-2,182.76%-54.01M
94.86%-2.37M
-713.16%-46.04M
---5.66M
----
---45.6M
----
Cash paid
-49.54%-589.8M
69.62%-394.41M
-27.79%-1.3B
11.48%-1.02B
-6.45%-1.15B
-48.61%-1.08B
-4.22%-725.38M
-24.30%-696M
-11.33%-559.92M
4.47%-502.92M
Payments to suppliers for goods and services
-49.54%-589.8M
69.62%-394.41M
-27.79%-1.3B
11.48%-1.02B
-6.45%-1.15B
-48.61%-1.08B
-4.22%-725.38M
-24.30%-696M
-11.33%-559.92M
4.47%-502.92M
Direct dividend received
-33.53%371M
190.56%558.15M
89.76%192.09M
-52.17%101.23M
135.91%211.66M
17.55%89.72M
-28.36%76.33M
8.05%106.54M
4.18%98.6M
15.22%94.65M
Direct interest paid
-126.26%-38.5M
30.57%-17.02M
-2.36%-24.51M
-1.54%-23.94M
-87.72%-23.58M
-765.08%-12.56M
37.33%-1.45M
-138.13%-2.32M
32.34%-973K
0.42%-1.44M
Direct interest received
118.33%114.9M
303.06%52.63M
23.49%13.06M
140.68%10.57M
-69.93%4.39M
54.33%14.61M
8.73%9.47M
-72.97%8.71M
-30.59%32.2M
-10.23%46.39M
Direct tax refund paid
29.16%-50.2M
-9.60%-70.86M
-439.76%-64.65M
168.58%19.03M
83.24%-27.75M
-860.17%-165.58M
42.25%-17.25M
-940.82%-29.86M
58.64%-2.87M
73.28%-6.94M
Operating cash flow
-44.50%429.3M
-35.13%773.54M
131.69%1.19B
18.89%514.72M
18.29%432.95M
-27.89%366M
27.08%507.56M
233.31%399.39M
-46.19%119.83M
26.82%222.69M
Investing cash flow
Cash flow from continuing investing activities
33.64%-301.8M
6.51%-454.8M
-19.01%-486.47M
8.34%-408.77M
35.99%-445.98M
-158.36%-696.74M
-205.95%-269.68M
-222.97%-88.14M
313.13%71.68M
-484.29%-33.63M
Capital expenditure reported
----
90.88%-5.01M
-144.03%-54.9M
-28.39%-22.5M
40.78%-17.52M
22.73%-29.59M
-109.77%-38.29M
18.46%-18.26M
62.90%-22.39M
-41.26%-60.35M
Net PPE purchase and sale
-11.07%-171.4M
-15.06%-154.32M
6.18%-134.12M
27.82%-142.95M
-187.05%-198.03M
35.95%-68.99M
-61.01%-107.7M
1.20%-66.89M
12.18%-67.7M
36.47%-77.09M
Net intangibles purchas and sale
----
-68.91%-185.79M
---109.99M
----
----
----
----
----
--1.16B
----
Net business purchase and sale
-476.08%-168.1M
-133.61%-29.18M
139,929.03%86.82M
100.12%62K
93.72%-52.68M
-758.69%-839.09M
14,559.03%127.39M
100.10%869K
-16,843.16%-849.53M
85.67%-5.01M
Net investment purchase and sale
-132.91%-272.3M
58.34%827.46M
1,110.41%522.59M
72.43%-51.72M
-171.93%-187.56M
230.02%260.75M
-421.52%-200.54M
65.20%-38.45M
-189.76%-110.51M
-29.86%123.12M
Net other investing changes
134.14%310M
-13.94%-907.96M
-315.75%-796.87M
-2,052.05%-191.67M
149.52%9.82M
60.75%-19.83M
-246.07%-50.52M
187.38%34.59M
-177.02%-39.58M
-172.95%-14.29M
Cash from discontinued investing activities
Investing cash flow
33.64%-301.8M
6.51%-454.8M
-19.01%-486.47M
8.34%-408.77M
35.99%-445.98M
-158.36%-696.74M
-205.95%-269.68M
-222.97%-88.14M
313.13%71.68M
-484.29%-33.63M
Financing cash flow
Cash flow from continuing financing activities
65.30%-178.2M
36.90%-513.51M
-615.07%-813.77M
-12.28%157.99M
53.98%180.11M
155.55%116.97M
-63.09%-210.57M
-2.20%-129.11M
36.02%-126.33M
-49.78%-197.45M
Net issuance payments of debt
207.27%171.6M
57.01%-159.98M
-96.39%-372.13M
-145.64%-189.48M
13.82%415.14M
1,302.18%364.73M
-133.68%-30.34M
-154.72%-12.98M
153.75%23.73M
-227.27%-44.14M
Net common stock issuance
----
----
----
-1,056.60%-7.28M
97.26%-629K
-1,488.43%-22.94M
---1.44M
----
----
----
Cash dividends paid
2.98%-329.3M
19.19%-339.42M
-154.03%-420M
19.81%-165.34M
2.49%-206.18M
-18.27%-211.45M
-20.05%-178.79M
0.75%-148.93M
0.75%-150.06M
9.25%-151.2M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
---2.11M
Net other financing activities
-45.16%-20.5M
34.75%-14.12M
-104.16%-21.64M
1,943.36%520.09M
-111.01%-28.21M
---13.37M
----
--32.8M
----
----
Cash from discontinued financing activities
Financing cash flow
65.30%-178.2M
36.90%-513.51M
-615.07%-813.77M
-12.28%157.99M
53.98%180.11M
155.55%116.97M
-63.09%-210.57M
-2.20%-129.11M
36.02%-126.33M
-49.78%-197.45M
Net cash flow
Beginning cash position
-38.42%311.8M
-17.04%506.33M
77.00%610.32M
174.87%344.81M
-62.88%125.45M
12.17%337.93M
137.77%301.28M
113.23%126.71M
-8.48%59.42M
131.26%64.93M
Current changes in cash
73.97%-50.7M
-80.81%-194.77M
-140.81%-107.72M
57.98%263.93M
178.15%167.07M
-882.62%-213.77M
-85.00%27.32M
179.45%182.14M
876.85%65.18M
-122.07%-8.39M
Effect of exchange rate changes
----
-93.23%252K
135.95%3.72M
121.18%1.58M
-44.47%713K
-86.26%1.28M
223.41%9.34M
-459.33%-7.57M
-26.87%2.11M
349.01%2.88M
End cash Position
-16.26%261.1M
-38.42%311.81M
-17.04%506.33M
108.14%610.32M
133.75%293.23M
-62.88%125.45M
12.17%337.93M
137.77%301.28M
113.23%126.71M
-8.48%59.42M
Free cash from
-36.93%255.7M
-53.14%405.45M
166.08%865.31M
54.95%325.21M
22.62%209.88M
-52.24%171.17M
18.20%358.4M
948.96%303.22M
-65.96%28.91M
671.00%84.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2024(FY)Jul 30, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -3.59%621.9M-72.84%645.06M66.80%2.37B0.56%1.42B-6.72%1.42B30.19%1.52B15.17%1.17B83.13%1.01B-6.77%552.79M-0.45%592.95M
Revenue from customers 47.09%607.7M-84.57%413.16M81.15%2.68B4.20%1.48B-9.32%1.42B33.49%1.56B15.72%1.17B69.18%1.01B0.92%598.39M-0.45%592.95M
Other cash income from operating activities -93.88%14.2M176.76%231.9M-459.37%-302.12M-2,182.76%-54.01M94.86%-2.37M-713.16%-46.04M---5.66M-------45.6M----
Cash paid -49.54%-589.8M69.62%-394.41M-27.79%-1.3B11.48%-1.02B-6.45%-1.15B-48.61%-1.08B-4.22%-725.38M-24.30%-696M-11.33%-559.92M4.47%-502.92M
Payments to suppliers for goods and services -49.54%-589.8M69.62%-394.41M-27.79%-1.3B11.48%-1.02B-6.45%-1.15B-48.61%-1.08B-4.22%-725.38M-24.30%-696M-11.33%-559.92M4.47%-502.92M
Direct dividend received -33.53%371M190.56%558.15M89.76%192.09M-52.17%101.23M135.91%211.66M17.55%89.72M-28.36%76.33M8.05%106.54M4.18%98.6M15.22%94.65M
Direct interest paid -126.26%-38.5M30.57%-17.02M-2.36%-24.51M-1.54%-23.94M-87.72%-23.58M-765.08%-12.56M37.33%-1.45M-138.13%-2.32M32.34%-973K0.42%-1.44M
Direct interest received 118.33%114.9M303.06%52.63M23.49%13.06M140.68%10.57M-69.93%4.39M54.33%14.61M8.73%9.47M-72.97%8.71M-30.59%32.2M-10.23%46.39M
Direct tax refund paid 29.16%-50.2M-9.60%-70.86M-439.76%-64.65M168.58%19.03M83.24%-27.75M-860.17%-165.58M42.25%-17.25M-940.82%-29.86M58.64%-2.87M73.28%-6.94M
Operating cash flow -44.50%429.3M-35.13%773.54M131.69%1.19B18.89%514.72M18.29%432.95M-27.89%366M27.08%507.56M233.31%399.39M-46.19%119.83M26.82%222.69M
Investing cash flow
Cash flow from continuing investing activities 33.64%-301.8M6.51%-454.8M-19.01%-486.47M8.34%-408.77M35.99%-445.98M-158.36%-696.74M-205.95%-269.68M-222.97%-88.14M313.13%71.68M-484.29%-33.63M
Capital expenditure reported ----90.88%-5.01M-144.03%-54.9M-28.39%-22.5M40.78%-17.52M22.73%-29.59M-109.77%-38.29M18.46%-18.26M62.90%-22.39M-41.26%-60.35M
Net PPE purchase and sale -11.07%-171.4M-15.06%-154.32M6.18%-134.12M27.82%-142.95M-187.05%-198.03M35.95%-68.99M-61.01%-107.7M1.20%-66.89M12.18%-67.7M36.47%-77.09M
Net intangibles purchas and sale -----68.91%-185.79M---109.99M----------------------1.16B----
Net business purchase and sale -476.08%-168.1M-133.61%-29.18M139,929.03%86.82M100.12%62K93.72%-52.68M-758.69%-839.09M14,559.03%127.39M100.10%869K-16,843.16%-849.53M85.67%-5.01M
Net investment purchase and sale -132.91%-272.3M58.34%827.46M1,110.41%522.59M72.43%-51.72M-171.93%-187.56M230.02%260.75M-421.52%-200.54M65.20%-38.45M-189.76%-110.51M-29.86%123.12M
Net other investing changes 134.14%310M-13.94%-907.96M-315.75%-796.87M-2,052.05%-191.67M149.52%9.82M60.75%-19.83M-246.07%-50.52M187.38%34.59M-177.02%-39.58M-172.95%-14.29M
Cash from discontinued investing activities
Investing cash flow 33.64%-301.8M6.51%-454.8M-19.01%-486.47M8.34%-408.77M35.99%-445.98M-158.36%-696.74M-205.95%-269.68M-222.97%-88.14M313.13%71.68M-484.29%-33.63M
Financing cash flow
Cash flow from continuing financing activities 65.30%-178.2M36.90%-513.51M-615.07%-813.77M-12.28%157.99M53.98%180.11M155.55%116.97M-63.09%-210.57M-2.20%-129.11M36.02%-126.33M-49.78%-197.45M
Net issuance payments of debt 207.27%171.6M57.01%-159.98M-96.39%-372.13M-145.64%-189.48M13.82%415.14M1,302.18%364.73M-133.68%-30.34M-154.72%-12.98M153.75%23.73M-227.27%-44.14M
Net common stock issuance -------------1,056.60%-7.28M97.26%-629K-1,488.43%-22.94M---1.44M------------
Cash dividends paid 2.98%-329.3M19.19%-339.42M-154.03%-420M19.81%-165.34M2.49%-206.18M-18.27%-211.45M-20.05%-178.79M0.75%-148.93M0.75%-150.06M9.25%-151.2M
Interest paid (cash flow from financing activities) ---------------------------------------2.11M
Net other financing activities -45.16%-20.5M34.75%-14.12M-104.16%-21.64M1,943.36%520.09M-111.01%-28.21M---13.37M------32.8M--------
Cash from discontinued financing activities
Financing cash flow 65.30%-178.2M36.90%-513.51M-615.07%-813.77M-12.28%157.99M53.98%180.11M155.55%116.97M-63.09%-210.57M-2.20%-129.11M36.02%-126.33M-49.78%-197.45M
Net cash flow
Beginning cash position -38.42%311.8M-17.04%506.33M77.00%610.32M174.87%344.81M-62.88%125.45M12.17%337.93M137.77%301.28M113.23%126.71M-8.48%59.42M131.26%64.93M
Current changes in cash 73.97%-50.7M-80.81%-194.77M-140.81%-107.72M57.98%263.93M178.15%167.07M-882.62%-213.77M-85.00%27.32M179.45%182.14M876.85%65.18M-122.07%-8.39M
Effect of exchange rate changes -----93.23%252K135.95%3.72M121.18%1.58M-44.47%713K-86.26%1.28M223.41%9.34M-459.33%-7.57M-26.87%2.11M349.01%2.88M
End cash Position -16.26%261.1M-38.42%311.81M-17.04%506.33M108.14%610.32M133.75%293.23M-62.88%125.45M12.17%337.93M137.77%301.28M113.23%126.71M-8.48%59.42M
Free cash from -36.93%255.7M-53.14%405.45M166.08%865.31M54.95%325.21M22.62%209.88M-52.24%171.17M18.20%358.4M948.96%303.22M-65.96%28.91M671.00%84.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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