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Sigma Healthcare Limited (SIG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2700-0.0150 (-1.17%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from investing activities
Investments in property, plant and equipment
-4,718
-4,718
-29,399
-14,204
-77,035
Purchases of investments
-
-
-
-2,387
-6,332
Sales/maturities of investments
1,526
1,526
300
-
-
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
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
Common stock issued
396,117
396,117
879
195
492
Common stock repurchased
-
-
-
-
-50
Dividends paid
-10,790
-10,790
-15,940
-19,927
-1,589
Other financing activities
-9,502
-9,502
-16,880
-16,377
-14,564
Net cash used provided 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