Sigma Healthcare Ltd (SIG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,562 | -7,910 | 4,208 | -29,349 | -14,204 |
| Net Acquisitions | 154,371 | N/A | N/A | 445 | N/A |
| Purchase Of Investment | -2,762 | N/A | N/A | N/A | -2,387 |
| Sale Of Investment | 55,756 | 6,311 | 1,526 | 300 | N/A |
| Purchase Sale Intangibles | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 116,663 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $266,466 | $-1,599 | $5,734 | $-28,604 | $-16,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,002,803 | 400,000 | 725,000 | N/A | 165,000 |
| Debt Repayment | -2,678,916 | -400,000 | -805,000 | -85,000 | N/A |
| Common Stock Issued | 7,182 | 2,682 | 396,117 | 879 | 195 |
| Common Stock Repurchased | -6,416 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,186,036 | -17,132 | -10,790 | -15,940 | -19,927 |
| Other Financing Activity | -139,742 | -10,280 | -9,502 | -16,880 | -16,377 |
| Financing Cash Flow | $-1,001,125 | $-24,730 | $295,825 | $-116,941 | $128,891 |
| Exchange Rate Effect | 1,481 | -2 | 3 | 6 | 2 |
| Beginning Cash Position | 273,124 | 356,496 | 12,969 | 15,770 | -50,251 |
| End Cash Position | 138,774 | 14,574 | 356,496 | 12,969 | 15,770 |
| Net Cash Flow | $-135,831 | $-341,920 | $343,524 | $-2,807 | $66,019 |
| Free Cash Flow | |||||
| Capital Expenditure | -57,562 | -7,910 | -4,718 | -29,399 | -14,204 |
| Free Cash Flow | -57,562 | -7,910 | -4,718 | -29,399 | -14,204 |