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 |
| 511.09M | 504.94M | 684.98M | 1.02B | 1.46B | 1.47B | 1.32B | 950.99M | 527.75M | 581.14M | 549.73M | 470.04M | 475.61M | 459.6M | 427.77M | 460.22M | 451.37M | 361.56M | |
| 777.3M | 740.97M | 702.93M | 689.43M | 675.42M | 660.11M | 641.59M | 628.84M | 605.87M | 431.87M | 273.14M | 210.13M | 204.4M | 198.58M | 184.18M | 181.63M | 179.54M | 169.71M | |
| n/a | 18.45M | 18.45M | 17.24M | 17.24M | 12.64M | 12.64M | 6.33M | 6.33M | 3.88M | 3.88M | 4.74M | 4.74M | 3.98M | 3.98M | 1.89M | 1.89M | 2.04M | |
| n/a | 9.74M | 9.74M | -41.81M | -41.81M | n/a | n/a | 40.07M | 40.07M | 7.95M | 7.95M | -23.68M | -23.68M | -1.3M | -1.3M | 788K | 788K | 6.48M | |
| 550.44M | 1.37B | 1.49B | 1.58B | 1.38B | 1.47B | 1.37B | 1.31B | 1.44B | 863.7M | 307.93M | 108.1M | 91.92M | 73.62M | 100.94M | 88.39M | 91.02M | 86.48M | |
| n/a | -1B | -1B | 59.85M | 59.85M | n/a | n/a | -456.48M | -456.48M | -3.19M | -3.19M | -19.67M | -19.67M | -24.79M | -24.79M | 15.02M | 15.02M | 38.81M | |
| n/a | 281.46M | 281.46M | -114.95M | -114.95M | n/a | n/a | -141.27M | -141.27M | 7.26M | 7.26M | -8.75M | -8.75M | 19.5M | 19.5M | -16.11M | -16.11M | -34.38M | |
| 1.07B | 1.14B | 1.47B | 1.97B | 2.23B | 2.27B | 2.04B | 1.64B | 1.36B | 1.01B | 847.31M | 784.26M | 767.92M | 755.28M | 736.37M | 716.02M | 707.71M | 585.41M | |
| -579.5M | -566.8M | -497.01M | -425.33M | -378.59M | -350.57M | -363.19M | -342.13M | -333.09M | -394.58M | -330.12M | -227.7M | -225.62M | -248.68M | -336.9M | -350.78M | -322.42M | -266.34M | |
| -1.35B | -937.57M | -82.39M | -69.2M | -547.16M | -534.43M | -31.6M | -60.59M | -97.78M | -800.74M | -867.62M | -121.01M | -143.15M | -375.36M | -267.87M | -51.43M | -475.26M | -466.42M | |
| -40.21M | -15.89M | -27.52M | -28.38M | -81.21M | -78.15M | -20.92M | -11.45M | n/a | -9.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.00 | 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 | |
| 160.31M | 16.86M | 26.89M | 31.46M | 17.78M | 28.92M | 28.96M | 86.68M | 95.96M | 160.73M | 98.41M | -101.66M | -95.67M | -73.42M | -68.72M | 12.41M | 11.44M | -48.32M | |
| -1.81B | -1.5B | -580.04M | -491.45M | -989.18M | -934.24M | -386.75M | -327.48M | -334.92M | -1.04B | -1.1B | -450.36M | -464.44M | -697.46M | -673.49M | -389.8M | -786.24M | -781.08M | |
| 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 | -196.73M | -317.66M | -433.48M | -310.82M | -8.6M | -159.68M | -62.76M | -61.68M | -755.86M | -597.6M | n/a | n/a | n/a | n/a | -53K | -53K | -100K | |
| -499.41M | -490.89M | -480.35M | -475.34M | -455.4M | -435.47M | -415.51M | -405.01M | -403.67M | -398.52M | -365.11M | -304.65M | -233.67M | -230.57M | -275.77M | -276.35M | -214.81M | -237.98M | |
| 1.09B | 737.32M | -431.16M | -996.38M | -893.9M | -1.05B | -1.54B | -439.25M | -133.07M | 214.48M | 1.05B | 297.75M | -199.75M | 174.99M | 364.33M | 30.84M | 346.65M | 495.42M | |
| 592.41M | 246.42M | -911.51M | -1.47B | -1.35B | -1.49B | -1.95B | -844.26M | -536.74M | -184.03M | 687.67M | -6.9M | -433.42M | -55.58M | 88.56M | -245.52M | 131.85M | 257.44M | |
| -152.99M | -111.16M | 18M | -4.56M | -119.83M | -121.51M | -330.32M | 420.61M | 493.5M | -224.68M | 423.38M | 332.23M | -124.35M | 4.25M | 147.18M | 67.99M | 41.04M | 64.76M | |
| 492.01M | 570.8M | 974.02M | 1.55B | 1.85B | 1.92B | 1.68B | 1.29B | 1.03B | 618.4M | 517.19M | 556.57M | 542.3M | 506.6M | 399.46M | 365.25M | 385.29M | 319.07M |