Sonic Healthcare Limited (SKHHY)
OTC: SKHHY
· Real-Time Price · USD
14.32
-0.01 (-0.07%)
At close: Oct 03, 2025, 3:59 PM
14.35
0.21%
After-hours: Oct 03, 2025, 03:52 PM EDT
Sonic Healthcare Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 138.46M | 236.68M | 308.78M | 101.16M | 302.63M | 382.35M | 632.9M | 827.66M | 637.4M | 677.63M |
Depreciation & Amortization | 206.03M | 403.3M | 393.64M | 383.66M | 357.31M | 345.62M | 343.81M | 331.61M | 328.5M | 313.09M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 18.45M | n/a | 17.24M | n/a | 12.64M | n/a |
Other Working Capital | n/a | n/a | -30.7M | n/a | 9.74M | n/a | -41.81M | n/a | n/a | n/a |
Other Non-Cash Items | -6.13M | -329.95M | -257.96M | -32.98M | 740.44M | 748.54M | 836.24M | 544.58M | 923.46M | 445.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1B | n/a | 59.85M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -134.63M | n/a | 281.46M | n/a | -114.95M | n/a | n/a | n/a |
Operating Cash Flow | 338.36M | 310.03M | 309.83M | 451.84M | 685.76M | 785.27M | 1.19B | 1.04B | 1.23B | 810.48M |
Capital Expenditures | -83.14M | -84.98M | -288.39M | -291.11M | -275.69M | -221.32M | -204.01M | -174.58M | -175.99M | -187.2M |
Cash Acquisitions | -30.01M | -34.56M | -461.7M | -884.34M | -53.23M | -29.16M | -40.04M | -507.12M | -27.31M | -4.3M |
Purchase of Investments | n/a | n/a | -26.9M | -13.31M | -2.57M | -24.95M | -3.43M | -77.78M | -372K | -20.55M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -44.51M | 73.37M | 464.98M | 7.33M | 9.54M | 17.35M | 14.11M | 3.67M | 25.25M | 3.71M |
Investing Cash Flow | -157.66M | -131.15M | -312M | -1.18B | -321.95M | -258.09M | -233.36M | -755.82M | -178.42M | -208.33M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -2K | n/a | -5M | -186.73M | -130.93M | -302.55M | -8.27M | -325K | -159.35M |
Dividend Paid | -105.69M | -151.33M | -205.49M | -293.92M | -196.97M | -283.38M | -191.96M | -263.44M | -172.03M | -243.49M |
Other Financial Acitivies | -20.34M | -90.61M | 224.51M | 872.31M | -129.99M | -301.17M | -695.21M | -198.69M | -851.58M | -687.57M |
Financial Cash Flow | -126.03M | -241.93M | 19.02M | 573.39M | -326.96M | -584.55M | -887.17M | -462.13M | -1.02B | -931.05M |
Net Cash Flow | n/a | 541.32M | 25.39M | -178.38M | 67.22M | -49.23M | 44.67M | -164.5M | 42.99M | -373.31M |
Free Cash Flow | 255.22M | 225.05M | 331.28M | 160.73M | 410.07M | 563.95M | 981.17M | 866.06M | 1.06B | 623.28M |