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Washington H. Soul Pattinson and Co. Ltd. (AU:SOL)
ASX:SOL
Australian Market
SOL
Washington H. Soul Pattinson and Co.
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Washington H. Soul Pattinson and Co. (SOL) Cash flow

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Washington H. Soul Pattinson and Co. Cash Flow

AU:SOL's free cash flow for Q4 2026 was AU$401.00M. For the 2026 fiscal year, AU:SOL's free cash flow was decreased by AU$-405.80M and operating cash flow was AU$507.00M. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
AU$ -37.00MAU$ 328.40MAU$ 429.30MAU$ 773.54MAU$ 1.19B
Investing Cash Flow
AU$ 1.11BAU$ -467.10MAU$ -301.80MAU$ -454.80MAU$ -485.72M
Financing Cash Flow
AU$ -749.00MAU$ 115.90MAU$ -178.20MAU$ -513.51MAU$ -814.52M
End Cash Position
AU$ 2.75BAU$ 238.80MAU$ 261.10MAU$ 311.81MAU$ 506.33M
Free Cash Flow
AU$ -200.00MAU$ 205.80MAU$ 255.70MAU$ 596.24MAU$ 1.01B
Currency in AUD

Washington H. Soul Pattinson and Co. Cash Flow