Washington H. Soul Pattinson and revenue and financials
$46.01Change from previous close: +0.77%Absolute change: +$0.35
In the fiscal year ended July 2025, Washington H. Soul Pattinson and reported revenue of $613.4M (+4.05% year over year). Net income was $364.2M, a net margin of 59.4%.
Fiscal year ending in July. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.05%
- FY to Jul 2025 vs FY to Jul 2024
- Net income growth
- −26.98%
- FY to Jul 2025 vs FY to Jul 2024
- Net margin
- 59.4%
- FY to Jul 2024: 84.6%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | FY to Jul 2025 | FY to Jul 2024 | FY to Jul 2023 | FY to Jul 2022 |
|---|---|---|---|---|
| Capital expenditure | -123 | -174 | -187 | -327 |
| Investing cash flow | -467 | -302 | -455 | -486 |
| Financing cash flow | 116 | -178 | -514 | -814 |
| Dividends paid | -355 | -329 | -339 | -420 |
| Debt issued | 799 | 485 | 130 | 79.3 |
| Debt repaid | -10.9 | -313 | -290 | -451 |
| Effect of exchange rates | 0.4 | — | 0.3 | 3.7 |
| Net change in cash | -22.8 | -50.7 | -195 | -108 |
| Free cash flow | 206 | 256 | 586 | 865 |