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Sigma Healthcare Ltd (DE:S5YA)
FRANKFURT: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 Q4 2025 was AU$-213.98M. For the 2025 fiscal year, DE:S5YA's free cash flow was decreased by AU$-360.75M and operating cash flow was AU$-208.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -315.59MAU$ 41.97MAU$ 142.74MAU$ -46.28MAU$ -13.13M
Investing Cash Flow
AU$ -1.60MAU$ 5.73MAU$ -28.60MAU$ -16.59MAU$ 124.36M
Financing Cash Flow
AU$ -24.73MAU$ 295.82MAU$ -116.94MAU$ 128.89MAU$ -265.71M
End Cash Position
AU$ 14.57MAU$ 356.50MAU$ 16.65MAU$ 31.14MAU$ 16.13M
Free Cash Flow
AU$ -323.50MAU$ 37.25MAU$ 113.34MAU$ -60.48MAU$ -64.56M
Currency in AUD

Sigma Healthcare Ltd Cash Flow