SHL — Sonic Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.52bn
- AU$16.08bn
- AU$8.17bn
- 80
- 60
- 30
- 59
Annual cashflow statement for Sonic Healthcare, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 6.64 | 5.95 | 2.92 | 1.99 | 13.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 847 | 1,360 | 2,043 | 2,226 | 1,471 |
| Capital Expenditures | -387 | -333 | -363 | -379 | -497 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -713 | -1.82 | -23.6 | -611 | -83 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,099 | -335 | -387 | -989 | -580 |
| Financing Cash Flow Items | -8.61 | -8.66 | -10.7 | -15.5 | -10.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 688 | -537 | -1,955 | -1,349 | -912 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 423 | 494 | -330 | -120 | 18 |