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Sigma Healthcare Ltd (SIG)

Watchlist
  • 2.810
  • +0.020+0.72%
20min DelayMarket Closed May 1 16:00 AET
32.44BMarket Cap55.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sigma Healthcare Ltd (SIG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jan 30, 2024
(FY)Jan 30, 2023
(FY)Jan 30, 2022
(FY)Jan 30, 2021
(FY)Jan 30, 2020
(FY)Jan 30, 2019
(FY)Jan 30, 2018
(FY)Jan 30, 2017
(FY)Jan 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
72.06%6.45B
-10.08%3.75B
6.68%4.17B
1.33%3.91B
-3.21%3.86B
-11.61%3.98B
-2.23%4.51B
-6.29%4.61B
28.05%4.92B
10.45%3.84B
Revenue from customers
72.06%6.45B
-10.08%3.75B
6.68%4.17B
1.33%3.91B
-3.21%3.86B
-11.61%3.98B
-2.23%4.51B
-6.51%4.61B
28.35%4.93B
10.45%3.84B
Other cash income from operating activities
----
----
----
----
----
----
----
----
---11.37M
----
Cash paid
-55.29%-5.73B
7.95%-3.69B
-1.84%-4.01B
-2.51%-3.94B
-1.95%-3.84B
15.81%-3.77B
0.63%-4.47B
4.75%-4.5B
-25.15%-4.73B
-10.76%-3.78B
Payments to suppliers for goods and services
-55.29%-5.73B
7.95%-3.69B
-1.84%-4.01B
-2.51%-3.94B
-1.95%-3.84B
15.81%-3.77B
0.63%-4.47B
4.75%-4.5B
-25.15%-4.73B
-10.76%-3.78B
Direct interest paid
-440.96%-91.72M
-165.65%-16.95M
-55.13%-6.38M
46.34%-4.11M
43.75%-7.67M
-22.80%-13.63M
-77.39%-11.1M
-1.26%-6.26M
-17.40%-6.18M
-37.34%-5.26M
Direct interest received
3,909.85%67.57M
182.24%1.69M
170.14%597K
-38.78%221K
-51.28%361K
-4.51%741K
-46.92%776K
-15.73%1.46M
-12.24%1.74M
30.15%1.98M
Direct tax refund paid
-28,576.90%-93.69M
103.38%329K
20.70%-9.74M
-355.36%-12.28M
272.90%4.81M
79.04%-2.78M
56.35%-13.27M
26.27%-30.41M
-44.86%-41.24M
-665.71%-28.47M
Operating cash flow
1,326.97%598.83M
-70.60%41.97M
408.42%142.74M
-471.01%-46.28M
-93.78%12.47M
2,268.65%200.63M
-88.10%8.47M
-51.17%71.18M
353.39%145.77M
-47.56%32.15M
Investing cash flow
Cash flow from continuing investing activities
4,547.12%266.47M
120.05%5.73M
-72.40%-28.6M
-116.80%-16.59M
244.31%98.76M
32.64%-68.44M
-7.51%-101.61M
-210.28%-94.51M
38.64%-30.46M
-46.01%-49.64M
Net PPE purchase and sale
-1,349.10%-52.56M
114.34%4.21M
-106.62%-29.35M
-113.52%-14.2M
300.66%105.1M
46.50%-52.37M
-45.59%-97.9M
-146.18%-67.24M
-285.19%-27.31M
-144.70%-7.09M
Net intangibles purchas and sale
---5M
----
----
----
----
----
----
----
----
----
Net business purchase and sale
--154.37M
----
--445K
----
----
-1,206.15%-8.92M
97.50%-683K
-1,171.19%-27.27M
94.90%-2.15M
-0.30%-42.05M
Net investment purchase and sale
3,372.74%52.99M
408.67%1.53M
112.57%300K
62.30%-2.39M
11.38%-6.33M
-136.20%-7.15M
---3.03M
----
-100.00%-1M
---500K
Dividends received (cash flow from investment activities)
--153K
----
----
----
----
----
----
----
----
----
Net other investing changes
--116.51M
----
----
---1K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
4,547.12%266.47M
120.05%5.73M
-72.40%-28.6M
-116.80%-16.59M
244.31%98.76M
32.64%-68.44M
-7.51%-101.61M
-210.28%-94.51M
38.64%-30.46M
-46.01%-49.64M
Financing cash flow
Cash flow from continuing financing activities
-438.42%-1B
352.97%295.83M
-190.73%-116.94M
148.51%128.89M
-164.22%-265.71M
-220.48%-100.57M
-26.34%83.47M
268.01%113.33M
6.83%-67.45M
-19.65%-72.4M
Net issuance payments of debt
504.86%323.89M
5.88%-80M
-151.52%-85M
166.00%165M
-282.85%-250M
-154.42%-65.3M
-39.77%119.99M
2,213,600.00%199.22M
-101.15%-9K
1,575.47%782K
Net common stock issuance
-99.81%766K
44,964.51%396.12M
350.77%879K
-55.88%195K
-91.54%442K
17.07%5.23M
137.15%4.47M
-2.79%-12.02M
-4.95%-11.69M
52.36%-11.14M
Cash dividends paid
-10,891.99%-1.19B
32.31%-10.79M
20.01%-15.94M
-1,154.06%-19.93M
94.83%-1.59M
25.06%-30.71M
25.76%-40.98M
0.98%-55.2M
-8.68%-55.75M
-138.50%-51.3M
Net other financing activities
-635.33%-139.74M
43.71%-19M
-3.07%-33.76M
-12.45%-32.75M
-48.92%-29.13M
---19.56M
----
---18.67M
----
30.97%-10.74M
Cash from discontinued financing activities
Financing cash flow
-438.42%-1B
352.97%295.83M
-190.73%-116.94M
148.51%128.89M
-164.22%-265.71M
-220.48%-100.57M
-26.34%83.47M
268.01%113.33M
6.83%-67.45M
-19.65%-72.4M
Net cash flow
Beginning cash position
2,005.98%273.12M
-17.76%12.97M
131.38%15.77M
-148.21%-50.25M
43.55%104.23M
-11.72%72.61M
1,164.57%82.25M
86.11%-7.73M
-262.20%-55.61M
-49.18%34.28M
Current changes in cash
-139.54%-135.83M
12,338.12%343.52M
-104.25%-2.81M
142.74%66.02M
-588.55%-154.47M
427.18%31.62M
-110.74%-9.66M
88.05%90M
153.25%47.86M
-170.80%-89.88M
Effect of exchange rate changes
49,266.67%1.48M
-50.00%3K
200.00%6K
122.22%2K
-400.00%-9K
-88.00%3K
200.00%25K
-213.64%-25K
344.44%22K
-228.57%-9K
End cash Position
-61.07%138.77M
2,648.83%356.5M
-17.76%12.97M
131.38%15.77M
-148.21%-50.25M
43.55%104.23M
-11.72%72.61M
1,164.57%82.25M
86.11%-7.73M
-262.20%-55.61M
Free cash from
1,353.18%541.27M
-67.14%37.25M
287.39%113.34M
6.31%-60.48M
-145.00%-64.56M
243.92%143.48M
-3,258.84%-99.69M
-97.34%3.16M
374.61%118.44M
-51.15%24.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jan 30, 2024(FY)Jan 30, 2023(FY)Jan 30, 2022(FY)Jan 30, 2021(FY)Jan 30, 2020(FY)Jan 30, 2019(FY)Jan 30, 2018(FY)Jan 30, 2017(FY)Jan 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 72.06%6.45B-10.08%3.75B6.68%4.17B1.33%3.91B-3.21%3.86B-11.61%3.98B-2.23%4.51B-6.29%4.61B28.05%4.92B10.45%3.84B
Revenue from customers 72.06%6.45B-10.08%3.75B6.68%4.17B1.33%3.91B-3.21%3.86B-11.61%3.98B-2.23%4.51B-6.51%4.61B28.35%4.93B10.45%3.84B
Other cash income from operating activities -----------------------------------11.37M----
Cash paid -55.29%-5.73B7.95%-3.69B-1.84%-4.01B-2.51%-3.94B-1.95%-3.84B15.81%-3.77B0.63%-4.47B4.75%-4.5B-25.15%-4.73B-10.76%-3.78B
Payments to suppliers for goods and services -55.29%-5.73B7.95%-3.69B-1.84%-4.01B-2.51%-3.94B-1.95%-3.84B15.81%-3.77B0.63%-4.47B4.75%-4.5B-25.15%-4.73B-10.76%-3.78B
Direct interest paid -440.96%-91.72M-165.65%-16.95M-55.13%-6.38M46.34%-4.11M43.75%-7.67M-22.80%-13.63M-77.39%-11.1M-1.26%-6.26M-17.40%-6.18M-37.34%-5.26M
Direct interest received 3,909.85%67.57M182.24%1.69M170.14%597K-38.78%221K-51.28%361K-4.51%741K-46.92%776K-15.73%1.46M-12.24%1.74M30.15%1.98M
Direct tax refund paid -28,576.90%-93.69M103.38%329K20.70%-9.74M-355.36%-12.28M272.90%4.81M79.04%-2.78M56.35%-13.27M26.27%-30.41M-44.86%-41.24M-665.71%-28.47M
Operating cash flow 1,326.97%598.83M-70.60%41.97M408.42%142.74M-471.01%-46.28M-93.78%12.47M2,268.65%200.63M-88.10%8.47M-51.17%71.18M353.39%145.77M-47.56%32.15M
Investing cash flow
Cash flow from continuing investing activities 4,547.12%266.47M120.05%5.73M-72.40%-28.6M-116.80%-16.59M244.31%98.76M32.64%-68.44M-7.51%-101.61M-210.28%-94.51M38.64%-30.46M-46.01%-49.64M
Net PPE purchase and sale -1,349.10%-52.56M114.34%4.21M-106.62%-29.35M-113.52%-14.2M300.66%105.1M46.50%-52.37M-45.59%-97.9M-146.18%-67.24M-285.19%-27.31M-144.70%-7.09M
Net intangibles purchas and sale ---5M------------------------------------
Net business purchase and sale --154.37M------445K---------1,206.15%-8.92M97.50%-683K-1,171.19%-27.27M94.90%-2.15M-0.30%-42.05M
Net investment purchase and sale 3,372.74%52.99M408.67%1.53M112.57%300K62.30%-2.39M11.38%-6.33M-136.20%-7.15M---3.03M-----100.00%-1M---500K
Dividends received (cash flow from investment activities) --153K------------------------------------
Net other investing changes --116.51M-----------1K------------------------
Cash from discontinued investing activities
Investing cash flow 4,547.12%266.47M120.05%5.73M-72.40%-28.6M-116.80%-16.59M244.31%98.76M32.64%-68.44M-7.51%-101.61M-210.28%-94.51M38.64%-30.46M-46.01%-49.64M
Financing cash flow
Cash flow from continuing financing activities -438.42%-1B352.97%295.83M-190.73%-116.94M148.51%128.89M-164.22%-265.71M-220.48%-100.57M-26.34%83.47M268.01%113.33M6.83%-67.45M-19.65%-72.4M
Net issuance payments of debt 504.86%323.89M5.88%-80M-151.52%-85M166.00%165M-282.85%-250M-154.42%-65.3M-39.77%119.99M2,213,600.00%199.22M-101.15%-9K1,575.47%782K
Net common stock issuance -99.81%766K44,964.51%396.12M350.77%879K-55.88%195K-91.54%442K17.07%5.23M137.15%4.47M-2.79%-12.02M-4.95%-11.69M52.36%-11.14M
Cash dividends paid -10,891.99%-1.19B32.31%-10.79M20.01%-15.94M-1,154.06%-19.93M94.83%-1.59M25.06%-30.71M25.76%-40.98M0.98%-55.2M-8.68%-55.75M-138.50%-51.3M
Net other financing activities -635.33%-139.74M43.71%-19M-3.07%-33.76M-12.45%-32.75M-48.92%-29.13M---19.56M-------18.67M----30.97%-10.74M
Cash from discontinued financing activities
Financing cash flow -438.42%-1B352.97%295.83M-190.73%-116.94M148.51%128.89M-164.22%-265.71M-220.48%-100.57M-26.34%83.47M268.01%113.33M6.83%-67.45M-19.65%-72.4M
Net cash flow
Beginning cash position 2,005.98%273.12M-17.76%12.97M131.38%15.77M-148.21%-50.25M43.55%104.23M-11.72%72.61M1,164.57%82.25M86.11%-7.73M-262.20%-55.61M-49.18%34.28M
Current changes in cash -139.54%-135.83M12,338.12%343.52M-104.25%-2.81M142.74%66.02M-588.55%-154.47M427.18%31.62M-110.74%-9.66M88.05%90M153.25%47.86M-170.80%-89.88M
Effect of exchange rate changes 49,266.67%1.48M-50.00%3K200.00%6K122.22%2K-400.00%-9K-88.00%3K200.00%25K-213.64%-25K344.44%22K-228.57%-9K
End cash Position -61.07%138.77M2,648.83%356.5M-17.76%12.97M131.38%15.77M-148.21%-50.25M43.55%104.23M-11.72%72.61M1,164.57%82.25M86.11%-7.73M-262.20%-55.61M
Free cash from 1,353.18%541.27M-67.14%37.25M287.39%113.34M6.31%-60.48M-145.00%-64.56M243.92%143.48M-3,258.84%-99.69M-97.34%3.16M374.61%118.44M-51.15%24.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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