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.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
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
Net Income
511.09M 504.94M 684.98M 1.02B 1.46B 1.47B 1.32B 950.99M
Depreciation & Amortization
777.3M 740.97M 702.93M 689.43M 675.42M 660.11M 641.59M 628.84M
Stock-Based Compensation
n/a 18.45M 18.45M 17.24M 17.24M 12.64M 12.64M 6.33M
Other Working Capital
n/a 9.74M 9.74M -41.81M -41.81M n/a n/a 40.07M
Other Non-Cash Items
550.44M 1.37B 1.49B 1.58B 1.38B 1.47B 1.37B 1.31B
Deferred Income Tax
n/a -1B -1B 59.85M 59.85M n/a n/a -456.48M
Change in Working Capital
n/a 281.46M 281.46M -114.95M -114.95M n/a n/a -141.27M
Operating Cash Flow
1.07B 1.14B 1.47B 1.97B 2.23B 2.27B 2.04B 1.64B
Capital Expenditures
-579.5M -566.8M -497.01M -425.33M -378.59M -350.57M -363.19M -342.13M
Cash Acquisitions
-1.35B -937.57M -82.39M -69.2M -547.16M -534.43M -31.6M -60.59M
Purchase of Investments
-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
Other Investing Acitivies
160.31M 16.86M 26.89M 31.46M 17.78M 28.92M 28.96M 86.68M
Investing Cash Flow
-1.81B -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
Common Stock Repurchased
-10M -196.73M -317.66M -433.48M -310.82M -8.6M -159.68M -62.76M
Dividend Paid
-499.41M -490.89M -480.35M -475.34M -455.4M -435.47M -415.51M -405.01M
Other Financial Acitivies
1.09B 737.32M -431.16M -996.38M -893.9M -1.05B -1.54B -439.25M
Financial Cash Flow
592.41M 246.42M -911.51M -1.47B -1.35B -1.49B -1.95B -844.26M
Net Cash Flow
-152.99M -111.16M 18M -4.56M -119.83M -121.51M -330.32M 420.61M
Free Cash Flow
492.01M 570.8M 974.02M 1.55B 1.85B 1.92B 1.68B 1.29B