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    Sonic Healthcare Limited

    OTC: SKHHY · Real-Time Price · USD
    17.28
    -0.08 (-0.46%)
    At close: Jun 06, 2025, 3:59 PM

    Sonic Healthcare Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 684.98M 1.46B 1.32B
    Depreciation & Amortization
    		 n/a 702.93M 675.42M 641.59M
    Stock-Based Compensation
    		 n/a 18.45M 17.24M 12.64M
    Other Working Capital
    		 n/a -102.19M 81.73M 167.93M
    Other Non-Cash Items
    		 1.07B 1.31B 46.7M 21.38M
    Deferred Income Tax
    		 n/a -1.28B 59.85M 26.57M
    Change in Working Capital
    		 n/a 40.71M -33.95M 25.61M
    Operating Cash Flow
    		 1.07B 1.47B 2.23B 2.04B
    Capital Expenditures
    		 -579.5M -497.01M -378.59M -363.19M
    Cash Acquisitions
    		 -1.35B -82.39M -547.16M -31.6M
    Purchase of Investments
    		 -40.21M -27.52M -81.21M -20.92M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 160.31M 26.89M 17.78M 28.96M
    Investing Cash Flow
    		 -1.81B -580.04M -989.18M -386.75M
    Debt Repayment
    		 1.35B -3.11M -280.2M -1.25B
    Common Stock Repurchased
    		 -10M -130.93M -302.55M n/a
    Dividend Paid
    		 -559.34M -480.35M -455.4M -415.51M
    Other Financial Acitivies
    		 -389.75M -371.2M -344.49M -327.89M
    Financial Cash Flow
    		 592.41M -911.51M -1.35B -1.95B
    Net Cash Flow
    		 -152.99M 18M -119.83M -330.32M
    Free Cash Flow
    		 492.01M 974.02M 1.85B 1.68B

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