Sigma Healthcare Ltd (SIGGF) Cash flow

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Sigma Healthcare Ltd Cash Flow

SIGGF's free cash flow for Q2 2027 was AU$224.42M. For the 2027 fiscal year, SIGGF's free cash flow was decreased by AU$842.33M and operating cash flow was AU$257.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	AU$ 575.56M	AU$ -315.59M	AU$ 41.97M	AU$ 142.74M	AU$ -46.28M
Investing Cash Flow	AU$ 61.69M	AU$ -1.60M	AU$ 5.73M	AU$ -28.60M	AU$ -16.59M
Financing Cash Flow	AU$ -645.19M	AU$ -24.73M	AU$ 295.82M	AU$ -116.94M	AU$ 128.89M
End Cash Position	AU$ 131.12M	AU$ 14.57M	AU$ 356.50M	AU$ 16.65M	AU$ 31.14M
Free Cash Flow	AU$ 518.83M	AU$ -323.50M	AU$ 37.25M	AU$ 113.34M	AU$ -60.48M

Currency in AUD