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Washington H. Soul Pattinson and Co. Ltd. (WSOUF)
OTHER OTC:WSOUF
US Market
WSOUF
Washington H. Soul Pattinson and Co.
RESEARCH TOOLSreports

Washington H. Soul Pattinson and Co. (WSOUF) Cash flow

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Washington H. Soul Pattinson and Co. Cash Flow

WSOUF's free cash flow for Q2 2026 was AU$-601.00M. For the 2026 fiscal year, WSOUF's free cash flow was decreased by AU$-49.90M and operating cash flow was AU$-544.00M. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
AU$ 328.40MAU$ 429.30MAU$ 773.54MAU$ 1.19BAU$ 514.72M
Investing Cash Flow
AU$ -467.10MAU$ -301.80MAU$ -454.80MAU$ -485.72MAU$ -413.71M
Financing Cash Flow
AU$ 115.90MAU$ -178.20MAU$ -513.51MAU$ -814.52MAU$ 162.93M
End Cash Position
AU$ 238.80MAU$ 261.10MAU$ 311.81MAU$ 506.33MAU$ 610.32M
Free Cash Flow
AU$ 205.80MAU$ 255.70MAU$ 596.24MAU$ 1.01BAU$ 333.16M
Currency in AUD

Washington H. Soul Pattinson and Co. Cash Flow