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 | 375.14M | 545.47M | 409.94M | 403.79M | 684.98M | 1.02B | 1.46B | 1.47B | 1.32B | 950.99M |
Depreciation & Amortization | 609.33M | 796.94M | 777.3M | 740.97M | 702.93M | 689.43M | 675.42M | 660.11M | 641.59M | 628.84M |
Stock-Based Compensation | n/a | n/a | n/a | 18.45M | 18.45M | 17.24M | 17.24M | 12.64M | 12.64M | 6.33M |
Other Working Capital | n/a | -30.7M | -30.7M | 9.74M | 9.74M | -41.81M | -41.81M | n/a | n/a | 40.07M |
Other Non-Cash Items | -336.08M | -587.92M | -290.94M | 707.46M | 1.49B | 1.58B | 1.38B | 1.47B | 1.37B | 1.31B |
Deferred Income Tax | n/a | n/a | n/a | -1B | -1B | 59.85M | 59.85M | n/a | n/a | -456.48M |
Change in Working Capital | n/a | -134.63M | -134.63M | 281.46M | 281.46M | -114.95M | -114.95M | n/a | n/a | -141.27M |
Operating Cash Flow | 648.39M | 619.87M | 761.68M | 1.14B | 1.47B | 1.97B | 2.23B | 2.27B | 2.04B | 1.64B |
Capital Expenditures | -168.12M | -373.37M | -579.5M | -566.8M | -497.01M | -425.33M | -378.59M | -350.57M | -363.19M | -342.13M |
Cash Acquisitions | -64.57M | -496.25M | -1.35B | -937.57M | -82.39M | -69.2M | -547.16M | -534.43M | -31.6M | -60.59M |
Purchase of Investments | n/a | -26.9M | -40.21M | -15.89M | -27.52M | -28.38M | -81.21M | -78.15M | -20.92M | -11.45M |
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 | 28.86M | 538.35M | 472.31M | 16.86M | 26.89M | 31.46M | 17.78M | 28.92M | 28.96M | 86.68M |
Investing Cash Flow | -288.81M | -443.15M | -1.49B | -1.5B | -580.04M | -491.45M | -989.18M | -934.24M | -386.75M | -327.48M |
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 | -2K | -2K | -5M | -191.73M | -317.66M | -433.48M | -310.82M | -8.6M | -159.68M | -62.76M |
Dividend Paid | -257.02M | -356.82M | -499.41M | -490.89M | -480.35M | -475.34M | -455.4M | -435.47M | -415.51M | -405.01M |
Other Financial Acitivies | -110.95M | 133.91M | 1.1B | 742.32M | -431.16M | -996.38M | -893.9M | -1.05B | -1.54B | -439.25M |
Financial Cash Flow | -367.96M | -222.91M | 592.41M | 246.42M | -911.51M | -1.47B | -1.35B | -1.49B | -1.95B | -844.26M |
Net Cash Flow | 541.32M | 566.71M | -152.99M | -111.16M | 18M | -4.56M | -119.83M | -121.51M | -330.32M | 420.61M |
Free Cash Flow | 480.27M | 556.33M | 492.01M | 570.8M | 974.02M | 1.55B | 1.85B | 1.92B | 1.68B | 1.29B |