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Sigma Healthcare Limited (SIG.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.2550+0.0100 (+0.80%)
As of 12:07PM AEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from investing activities
Investments in property, plant and equipment
-4,718
-4,718
-29,399
-14,204
-77,035
-
Acquisitions, net
-
-
-
-
-
-8,921
Purchases of investments
-
-
-
-2,387
-6,332
-7,145
Sales/Maturities of investments
1,526
1,526
300
-
-
-
Other investing activites
-
-
-
-1
-
-
Net cash used for investing activites
5,734
5,734
-28,604
-16,592
98,763
-
Cash flows from financing activities
Debt repayment
-805,000
-805,000
-85,000
-
-250,000
-65,300
Common stock issued
396,117
396,117
879
195
492
-
Common stock repurchased
-
-
-
-
-50
-50
Dividends Paid
-10,790
-10,790
-15,940
-19,927
-1,589
-
Other financing activites
-9,502
-9,502
-16,880
-16,377
-14,564
-
Net cash used privided by (used for) financing activities
295,825
295,825
-116,941
128,891
-265,711
-
Net change in cash
343,524
343,524
-2,807
66,019
-154,474
-
Cash at beginning of period
12,969
12,969
15,770
-50,251
104,232
-
Cash at end of period
356,496
356,496
12,969
15,770
-50,251
-
Free Cash Flow
Capital Expenditure
-4,718
-4,718
-29,399
-14,204
-77,035
-
Free Cash Flow
37,247
37,247
113,339
-60,484
-64,561
-