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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 308.78M | 202.31M | 302.63M | 382.35M | 632.9M | 827.66M | 637.4M | 677.63M | 273.35M | 254.4M | 326.75M | 222.98M | 247.06M | 228.55M | 231.05M | 196.73M | 263.5M | 187.88M | |
| 393.64M | 383.66M | 357.31M | 345.62M | 343.81M | 331.61M | 328.5M | 313.09M | 315.75M | 290.12M | 141.75M | 131.4M | 78.74M | 125.67M | 72.92M | 111.26M | 70.37M | 109.17M | |
| n/a | n/a | 18.45M | n/a | 17.24M | n/a | 12.64M | n/a | 6.33M | n/a | 3.88M | n/a | 4.74M | n/a | 3.98M | n/a | 1.89M | n/a | |
| n/a | n/a | 9.74M | n/a | -41.81M | n/a | n/a | n/a | 40.07M | n/a | 7.95M | n/a | -23.68M | n/a | -1.3M | n/a | 788K | n/a | |
| -82.75M | 633.2M | 740.44M | 748.54M | 836.24M | 544.58M | 923.46M | 445.93M | 868.52M | 569.9M | 293.81M | 14.13M | 93.98M | -2.05M | 75.68M | 25.26M | 63.14M | 27.88M | |
| n/a | n/a | -1B | n/a | 59.85M | n/a | n/a | n/a | -456.48M | n/a | -3.19M | n/a | -19.67M | n/a | -24.79M | n/a | 15.02M | n/a | |
| n/a | n/a | 281.46M | n/a | -114.95M | n/a | n/a | n/a | -141.27M | n/a | 7.26M | n/a | -8.75M | n/a | 19.5M | n/a | -16.11M | n/a | |
| 619.67M | 451.84M | 685.76M | 785.27M | 1.19B | 1.04B | 1.23B | 810.48M | 826.13M | 534.17M | 478.8M | 368.5M | 415.76M | 352.16M | 403.12M | 333.24M | 382.78M | 324.93M | |
| -288.39M | -291.11M | -275.69M | -221.32M | -204.01M | -174.58M | -175.99M | -187.2M | -154.93M | -178.16M | -216.41M | -113.71M | -113.99M | -111.63M | -137.05M | -199.85M | -150.92M | -171.49M | |
| -461.7M | -884.34M | -53.23M | -29.16M | -40.04M | -507.12M | -27.31M | -4.3M | -56.29M | -41.49M | -759.25M | -108.37M | -12.64M | -130.51M | -244.85M | -23.02M | -28.41M | -446.85M | |
| -26.9M | -13.31M | -2.57M | -24.95M | -3.43M | -77.78M | -372K | -20.55M | 9.1M | -9.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 152.98M | 7.33M | 9.54M | 17.35M | 14.11M | 3.67M | 25.25M | 3.71M | 82.96M | 12.99M | 147.73M | -49.32M | -52.34M | -43.33M | -30.09M | -38.63M | 51.03M | -39.59M | |
| -624M | -1.18B | -321.95M | -258.09M | -233.36M | -755.82M | -178.42M | -208.33M | -119.15M | -215.76M | -827.93M | -271.4M | -178.97M | -285.47M | -411.99M | -261.5M | -128.3M | -657.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -10M | -186.73M | -130.93M | -302.55M | -8.27M | -325K | -159.35M | 96.59M | -158.26M | -597.6M | n/a | n/a | n/a | n/a | n/a | -53K | n/a | |
| -205.49M | -293.92M | -196.97M | -283.38M | -191.96M | -263.44M | -172.03M | -243.49M | -161.52M | -242.15M | -156.37M | -208.74M | -95.91M | -137.76M | -92.81M | -182.96M | -93.39M | -121.42M | |
| 224.51M | 867.31M | -129.99M | -301.17M | -695.21M | -198.69M | -851.58M | -687.57M | 248.31M | -381.38M | 595.87M | 456.91M | -159.16M | -40.59M | 215.58M | 148.76M | -117.92M | 464.57M | |
| 19.02M | 573.39M | -326.96M | -584.55M | -887.17M | -462.13M | -1.02B | -931.05M | 86.8M | -623.53M | 439.5M | 248.17M | -255.07M | -178.35M | 122.76M | -34.21M | -211.31M | 343.16M | |
| 25.39M | -178.38M | 67.22M | -49.23M | 44.67M | -164.5M | 42.99M | -373.31M | 793.92M | -300.41M | 75.74M | 347.64M | -15.41M | -108.94M | 113.19M | 33.99M | 34.01M | 7.04M | |
| 331.28M | 160.73M | 410.07M | 563.95M | 981.17M | 866.06M | 1.06B | 623.28M | 671.2M | 356.01M | 262.39M | 254.79M | 301.77M | 240.53M | 266.07M | 133.39M | 231.85M | 153.44M |