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Sigma Healthcare Ltd (S5YA) Cash flow

Sigma Healthcare Ltd Cash Flow

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

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

Currency in AUD

Sigma Healthcare Ltd Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing