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Sigma Healthcare Ltd (S5YA) Cash flow

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Sigma Healthcare Ltd Cash Flow

DE:S5YA's free cash flow for Q2 2027 was AU$224.42M. For the 2027 fiscal year, DE:S5YA's free cash flow was decreased by AU$-33.25M and operating cash flow was AU$257.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Jan 25Jan 24Jan 23Jan 22
AU$ 574.64MAU$ 598.83MAU$ 41.97MAU$ 142.74MAU$ -46.28M
AU$ 62.61MAU$ -1.60MAU$ 5.73MAU$ -28.60MAU$ -16.59M
AU$ -645.19MAU$ -24.73MAU$ 295.82MAU$ -116.94MAU$ 128.89M
AU$ 131.12MAU$ 14.57MAU$ 356.50MAU$ 16.65MAU$ 31.14M
AU$ 517.91MAU$ -323.50MAU$ 37.25MAU$ 113.34MAU$ -60.48M

Currency in AUD

Sigma Healthcare Ltd Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing