Watchlist Price Alert

Sonic Healthcare Limited (SKHCF)

PNK: SKHCF · Real-Time Price · USD

16.45

0.00 (0.00%)

At close: May 02, 2025, 12:55 PM

Sonic Healthcare Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	684.98M	1.46B	1.32B	527.75M	549.73M	475.61M	427.77M	451.37M
Depreciation & Amortization	n/a	702.93M	675.42M	641.59M	605.87M	273.14M	256.04M	227.57M	219.75M
Stock-Based Compensation	27.03M	18.45M	17.24M	12.64M	6.33M	3.88M	4.74M	3.98M	1.89M
Other Working Capital	-269.25M	-102.19M	81.73M	167.93M	59.47M	28.55M	19.96M	13.95M	41.41M
Other Non-Cash Items	1.31B	42.41M	1.53B	1.46B	1.05B	494.74M	512.95M	428.25M	407.21M
Deferred Income Tax	n/a	-18.45M	59.85M	26.57M	-3.15M	9.27M	-4.75M	19.87M	-828K
Change in Working Capital	-269.25M	40.71M	-33.95M	25.61M	224.43M	47.63M	30.06M	51M	55.56M
Operating Cash Flow	1.07B	1.47B	2.23B	2.04B	1.36B	847.31M	767.92M	736.37M	707.71M
Capital Expenditures	-579.5M	-497.01M	-378.59M	-363.19M	-333.09M	-386.65M	-327.62M	-409.11M	-393.99M
Cash Acquisitions	-1.35B	-82.39M	-532.17M	-7.2M	-24.11M	-721.97M	-143.15M	-267.87M	-475.26M
Purchase of Investments	-40.21M	-27.52M	-81.21M	-20.92M	n/a	n/a	n/a	-3.61M	-3.38M
Sales Maturities Of Investments	n/a	n/a	-91.64M	-89.61M	n/a	n/a	n/a	6.19M	6.83M
Other Investing Acitivies	51.42M	26.89M	94.42M	94.17M	22.29M	9.29M	6.33M	-71.3M	7.99M
Investing Cash Flow	-1.81B	-580.04M	-989.18M	-386.75M	-334.92M	-1.1B	-464.44M	-673.49M	-786.24M
Debt Repayment	1.35B	-3.11M	-280.2M	-1.25B	152.67M	117.41M	-208.32M	328.23M	246.02M
Common Stock Repurchased	-10M	-130.93M	-302.55M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-499.41M	-480.35M	-455.4M	-415.51M	-403.67M	-373.72M	-240.03M	-281.36M	-219.37M
Other Financial Acitivies	-449.68M	-381.38M	-359.96M	-338.61M	-308.74M	943.98M	-6.86M	8.11M	13.93M
Financial Cash Flow	592.41M	-911.51M	-1.35B	-1.95B	-536.74M	687.67M	-433.42M	88.56M	131.85M
Net Cash Flow	-152.99M	18M	-119.83M	-330.32M	493.5M	423.38M	-124.35M	147.18M	41.04M
Free Cash Flow	492.01M	974.02M	1.85B	1.68B	1.03B	460.66M	440.3M	327.25M	313.71M