Washington H Soul Pattinson & Company Ltd (SOL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| 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 | -117,700 | -171,400 | -154,317 | -134,116 | -142,946 |
| Net Acquisitions | -1,700 | -168,100 | -117,686 | 86,818 | 62 |
| Purchase Of Investment | -1,456,000 | -1,249,400 | -300,089 | -458,372 | -4,786 |
| Sale Of Investment | 1,279,200 | 977,100 | 1,127,546 | 980,957 | -46,934 |
| Purchase Sale Intangibles | N/A | N/A | 78,158 | -109,992 | N/A |
| Other Investing Activity | -170,900 | 310,000 | -1,005,244 | -961,760 | -214,170 |
| Investing Cash Flow | $-467,100 | $-301,800 | $-454,797 | $-486,473 | $-408,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 799,100 | 484,800 | 130,346 | 79,295 | 202,899 |
| Debt Repayment | -10,900 | -313,200 | -290,321 | -451,420 | -392,380 |
| Common Stock Issued | 221,300 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,275 |
| Dividend Paid | -355,000 | -329,300 | -339,415 | -420,000 | -165,337 |
| Other Financing Activity | -538,600 | -20,500 | -14,122 | -21,642 | 520,086 |
| Financing Cash Flow | $115,900 | $-178,200 | $-513,512 | $-813,767 | $157,993 |
| Exchange Rate Effect | 400 | N/A | 252 | 3,721 | 1,577 |
| Beginning Cash Position | 261,200 | 311,800 | 506,327 | 610,324 | 344,813 |
| End Cash Position | 238,800 | 261,100 | 311,811 | 506,327 | 610,324 |
| Net Cash Flow | $-22,800 | $-50,700 | $-194,768 | $-107,718 | $263,934 |
| Free Cash Flow | |||||
| Capital Expenditure | -122,600 | -173,600 | -187,312 | -327,214 | -189,504 |
| Free Cash Flow | -122,600 | -173,600 | -187,312 | -327,214 | -189,504 |