Watchlist Price Alert

Sonic Healthcare Limited (SKHHY)

PNK: SKHHY · Real-Time Price · USD

16.91

0.35 (2.12%)

At close: May 02, 2025, 3:51 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	213.33M	204.4M	184.18M	179.54M
Stock-Based Compensation	n/a	18.45M	17.24M	12.64M	6.33M	3.88M	4.74M	3.98M	1.89M
Other Working Capital	n/a	-102.19M	81.73M	167.93M	59.47M	-19.77M	4.83M	-16.24M	-48.29M
Other Non-Cash Items	1.07B	1.31B	46.7M	21.38M	-924K	71.8M	73M	79.76M	92.63M
Deferred Income Tax	n/a	-1.28B	59.85M	26.57M	-3.15M	9.27M	-4.75M	19.87M	-828K
Change in Working Capital	n/a	40.71M	-33.95M	25.61M	224.43M	-688K	14.93M	20.81M	-16.9M
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	-281.58M	-225.62M	-336.9M	-322.42M
Cash Acquisitions	-1.35B	-82.39M	-547.16M	-31.6M	-97.78M	-863.4M	-139.29M	-259.68M	-382.87M
Purchase of Investments	-40.21M	-27.52M	-81.21M	-20.92M	n/a	n/a	n/a	-10.89M	-3.38M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.19M	6.83M
Other Investing Acitivies	160.31M	26.89M	17.78M	28.96M	95.96M	45.65M	-99.52M	-72.21M	-84.39M
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	-559.34M	-480.35M	-455.4M	-415.51M	-403.67M	-365.11M	-233.67M	-275.77M	-214.81M
Other Financial Acitivies	-389.75M	-371.2M	-344.49M	-327.89M	-300.07M	n/a	-504K	13.7M	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	565.73M	542.3M	399.46M	385.29M