AU Stock MarketDetailed Quotes

SOL Washington H Soul Pattinson & Co Ltd

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  • 35.270
  • +0.220+0.63%
20min DelayTrading Oct 2 13:02 AET
12.96BMarket Cap25.52P/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)Dec 31, 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
621.9M
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
--607.7M
----
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
--14.2M
----
-459.37%-302.12M
-2,182.76%-54.01M
94.86%-2.37M
-713.16%-46.04M
---5.66M
----
---45.6M
----
Cash paid
-589.8M
-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
---589.8M
----
-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
--371M
----
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
---38.5M
----
-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
--114.9M
----
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
---50.2M
----
-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
--429.3M
----
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
-301.8M
-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
----
----
-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
51.89%-171.4M
-165.64%-356.27M
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
----
97.79%-2.43M
---109.99M
----
----
----
----
----
--1.16B
----
Net business purchase and sale
---168.1M
--0
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 property transactions
----
---239K
----
----
----
----
----
----
----
----
Net investment purchase and sale
---272.3M
----
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
Interest received (cash flow from investment activities)
----
--2.46M
----
----
----
----
----
----
----
----
Net other investing changes
24,859.74%310M
100.16%1.24M
-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
15.04%-301.8M
26.98%-355.24M
-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
-178.2M
-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
1,275.42%171.6M
96.08%-14.6M
-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
-4,184.41%-329.3M
98.17%-7.69M
-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)
----
---65.09M
----
----
----
----
----
----
----
---2.11M
Net other financing activities
---20.5M
----
-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
-80.88%-178.2M
87.89%-98.52M
-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
-19.26%311.8M
-36.73%386.18M
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
-488.57%-50.7M
112.11%13.05M
-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
----
-426.74%-12.16M
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
-32.54%261.1M
-23.55%387.07M
-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
224.90%255.7M
-90.90%78.7M
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)Dec 31, 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 621.9M66.80%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 --607.7M----81.15%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 --14.2M-----459.37%-302.12M-2,182.76%-54.01M94.86%-2.37M-713.16%-46.04M---5.66M-------45.6M----
Cash paid -589.8M-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 ---589.8M-----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 --371M----89.76%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 ---38.5M-----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 --114.9M----23.49%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 ---50.2M-----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 --429.3M----131.69%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 -301.8M-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 ---------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 51.89%-171.4M-165.64%-356.27M6.18%-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 ----97.79%-2.43M---109.99M----------------------1.16B----
Net business purchase and sale ---168.1M--0139,929.03%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 property transactions -------239K--------------------------------
Net investment purchase and sale ---272.3M----1,110.41%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
Interest received (cash flow from investment activities) ------2.46M--------------------------------
Net other investing changes 24,859.74%310M100.16%1.24M-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 15.04%-301.8M26.98%-355.24M-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 -178.2M-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 1,275.42%171.6M96.08%-14.6M-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 -4,184.41%-329.3M98.17%-7.69M-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) -------65.09M-------------------------------2.11M
Net other financing activities ---20.5M-----104.16%-21.64M1,943.36%520.09M-111.01%-28.21M---13.37M------32.8M--------
Cash from discontinued financing activities
Financing cash flow -80.88%-178.2M87.89%-98.52M-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 -19.26%311.8M-36.73%386.18M77.00%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 -488.57%-50.7M112.11%13.05M-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 -----426.74%-12.16M135.95%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 -32.54%261.1M-23.55%387.07M-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 224.90%255.7M-90.90%78.7M166.08%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

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