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Sigma Healthcare Ltd (DE:S5YA)
:S5YA
Germany Market

Sigma Healthcare Ltd (S5YA) Cash flow

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Sigma Healthcare Ltd Cash Flow

DE:S5YA's free cash flow for Q2 2025 was AU$-109.52M. For the 2025 fiscal year, DE:S5YA's free cash flow was decreased by AU$-76.09M and operating cash flow was AU$-107.39M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
AU$ 41.97MAU$ 142.74MAU$ -46.28MAU$ -13.13MAU$ 200.63M
Investing Cash Flow
AU$ 5.73MAU$ -28.60MAU$ -16.59MAU$ 124.36MAU$ -68.44M
Financing Cash Flow
AU$ 295.82MAU$ -116.94MAU$ 128.89MAU$ -265.71MAU$ -100.57M
End Cash Position
AU$ 356.50MAU$ 16.65MAU$ 31.14MAU$ 16.13MAU$ 104.23M
Free Cash Flow
AU$ 37.25MAU$ 113.34MAU$ -60.48MAU$ -64.56MAU$ 143.48M
Currency in AUD

Sigma Healthcare Ltd Cash Flow

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