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Washington H Soul Pattinson and Company Ltd
ASX:SOL

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Washington H Soul Pattinson and Company Ltd Logo
Washington H Soul Pattinson and Company Ltd
ASX:SOL
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Price: 38.83 AUD -0.77%
Market Cap: AU$14.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-72%
5Y
-4%
10Y
+47%
Investing Cash Flow
+
3Y
+4%
5Y
-53%
10Y
-1 289%
Financing Cash Flow
+
3Y
-
5Y
-36%
10Y
-

Cash Flow Statement
Washington H Soul Pattinson and Company Ltd

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Cash Flow Statement
Currency: AUD
Jul-2003 Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024 Jan-2025 Jul-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
2
0
3
0
2
0
1
0
0
0
1
0
1
0
1
0
1
0
0
0
0
0
0
0
0
0
2
0
2
0
0
3
0
0
8
0
27
Cash Taxes Paid
(27)
(28)
(28)
(26)
(28)
(83)
(81)
(50)
(51)
(51)
(53)
(46)
(65)
(807)
(806)
(81)
(67)
(206)
(216)
(60)
(54)
(55)
(26)
(6)
(7)
(2)
(3)
(5)
(30)
(23)
(17)
(118)
(166)
(99)
(28)
7
19
(38)
(65)
(62)
(71)
(45)
(50)
(61)
(73)
Cash Interest Paid
(10)
(7)
(9)
(9)
(5)
(3)
(6)
(6)
(9)
(8)
(4)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(13)
(26)
(24)
(21)
(24)
(25)
(25)
(19)
(17)
(20)
(39)
(51)
(53)
Change in Working Capital
49
51
51
108
104
68
83
86
86
78
82
88
93
257
279
159
173
197
203
170
154
144
134
138
141
139
85
73
115
98
80
92
58
35
106
72
58
151
(97)
379
843
546
500
575
473
Cash from Operating Activities
107
N/A
148
+38%
173
+17%
188
+9%
183
-3%
93
-49%
70
-26%
98
+41%
119
+21%
120
+1%
126
+5%
200
+58%
266
+33%
(339)
N/A
(329)
+3%
270
N/A
221
-18%
135
-39%
200
+48%
258
+29%
209
-19%
218
+4%
176
-20%
216
+23%
223
+3%
182
-18%
120
-34%
200
+67%
399
+99%
476
+19%
508
+7%
471
-7%
366
-22%
248
-32%
342
+38%
348
+2%
515
+48%
958
+86%
1 193
+25%
1 161
-3%
774
-33%
472
-39%
429
-9%
479
+12%
328
-31%
Investing Cash Flow
Capital Expenditures
(45)
(33)
(46)
(78)
(78)
(44)
(62)
(118)
(127)
(88)
(60)
(83)
(128)
(127)
(96)
(83)
(92)
(80)
(81)
(109)
(208)
(246)
(165)
(151)
(138)
(108)
(91)
(82)
(96)
(121)
(149)
(171)
(195)
(191)
(223)
(214)
(182)
(163)
(182)
(238)
(177)
(138)
(174)
(166)
(123)
Other Items
16
7
13
(75)
423
68
(467)
(4)
270
232
(73)
(33)
172
885
703
17
37
253
194
(1)
158
215
159
73
104
88
163
209
8
103
(121)
(718)
(502)
(143)
(82)
(46)
(227)
15
(305)
(373)
(277)
(259)
(128)
(791)
(345)
Cash from Investing Activities
(28)
N/A
(26)
+9%
(33)
-27%
(153)
-368%
345
N/A
24
-93%
(530)
N/A
(121)
+77%
143
N/A
144
+1%
(133)
N/A
(116)
+12%
44
N/A
758
+1 626%
606
-20%
(67)
N/A
(55)
+17%
173
N/A
113
-35%
(110)
N/A
(50)
+54%
(31)
+39%
(6)
+81%
(79)
-1 259%
(34)
+57%
(19)
+43%
72
N/A
127
+77%
(88)
N/A
(18)
+80%
(270)
-1 434%
(889)
-230%
(697)
+22%
(335)
+52%
(305)
+9%
(260)
+15%
(409)
-57%
(148)
+64%
(486)
-230%
(611)
-26%
(455)
+26%
(397)
+13%
(302)
+24%
(956)
-217%
(467)
+51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
2
0
0
0
0
0
0
0
0
0
0
0
220
221
Net Issuance of Debt
(12)
(31)
(69)
(65)
(39)
(24)
20
107
(12)
(118)
(31)
(12)
4
6
5
10
1
(12)
1
(1)
4
37
35
(27)
(44)
22
24
(2)
(13)
(60)
(30)
216
365
327
385
249
200
(216)
(392)
(197)
(171)
55
159
418
253
Cash Paid for Dividends
(50)
(43)
(42)
(77)
(93)
(163)
(162)
(134)
(165)
(129)
(102)
(115)
(125)
(407)
(412)
(191)
(194)
(181)
(189)
(212)
(108)
(24)
(113)
(115)
(117)
(120)
(122)
(125)
(127)
(129)
(132)
(134)
(136)
(139)
(141)
(144)
(146)
(189)
(235)
(317)
(339)
(314)
(329)
(341)
(355)
Other
0
6
94
267
186
(10)
(16)
12
10
1
1
4
10
18
14
7
5
(124)
(123)
2
(108)
(142)
(54)
(43)
(36)
(35)
(28)
(15)
11
(1)
(53)
(69)
(111)
(114)
(64)
36
104
5
(187)
(152)
(3)
(1)
(9)
(9)
(4)
Cash from Financing Activities
(63)
N/A
(67)
-8%
(16)
+76%
126
N/A
53
-58%
(198)
N/A
(158)
+20%
(15)
+90%
(166)
-981%
(246)
-48%
(131)
+47%
(122)
+7%
(112)
+9%
(384)
-244%
(393)
-2%
(174)
+56%
(188)
-8%
(317)
-69%
(310)
+2%
(212)
+32%
(212)
0%
(130)
+39%
(132)
-1%
(185)
-40%
(197)
-7%
(133)
+33%
(126)
+5%
(142)
-12%
(129)
+9%
(188)
-46%
(211)
-12%
15
N/A
117
+686%
74
-37%
180
+143%
141
-22%
158
+12%
(400)
N/A
(814)
-104%
(666)
+18%
(514)
+23%
(260)
+49%
(178)
+31%
286
N/A
116
-60%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(3)
(1)
0
(1)
1
(0)
(0)
0
(0)
(1)
2
(4)
(7)
(3)
(6)
(8)
(7)
(4)
(2)
3
3
(1)
2
3
3
2
(3)
(8)
(3)
9
7
1
3
1
(3)
2
5
4
2
0
0
0
0
0
Net Change in Cash
14
N/A
52
+282%
123
+137%
161
+31%
580
+260%
(80)
N/A
(618)
-672%
(39)
+94%
95
N/A
18
-82%
(139)
N/A
(37)
+74%
194
N/A
29
-85%
(119)
N/A
24
N/A
(30)
N/A
(16)
+47%
(2)
+90%
(65)
-3 956%
(50)
+23%
60
N/A
37
-39%
(46)
N/A
(6)
+88%
32
N/A
67
+109%
183
+171%
175
-4%
267
+53%
37
-86%
(396)
N/A
(212)
+46%
(9)
+96%
218
N/A
226
+4%
266
+17%
416
+57%
(104)
N/A
(113)
-8%
(195)
-73%
(185)
+5%
(51)
+73%
(191)
-277%
(22)
+88%
Free Cash Flow
Free Cash Flow
62
N/A
115
+85%
127
+10%
110
-14%
105
-4%
50
-53%
7
-85%
(19)
N/A
(8)
+59%
32
N/A
66
+105%
117
+78%
137
+17%
(466)
N/A
(426)
+9%
186
N/A
129
-31%
55
-57%
119
+117%
149
+26%
1
-99%
(28)
N/A
11
N/A
64
+485%
85
+32%
74
-13%
29
-61%
118
+310%
303
+156%
355
+17%
358
+1%
301
-16%
171
-43%
57
-67%
119
+109%
134
+13%
333
+148%
795
+139%
1 011
+27%
923
-9%
596
-35%
334
-44%
256
-23%
314
+23%
206
-34%

See Also

Summary
SOL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOL stock valuation using valuation multiples.
Wall Street Estimates
SOL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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