SHL — Sonic Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.38bn
- AU$15.02bn
- AU$9.65bn
- 87
- 84
- 43
- 81
Annual cashflow statement for Sonic Healthcare, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 2.92 | 1.99 | 13.6 | 24.8 | 21.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,043 | 2,226 | 1,471 | 1,072 | 1,297 |
| Capital Expenditures | -363 | -379 | -497 | -580 | -463 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.6 | -611 | -83 | -1,226 | -115 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -387 | -989 | -580 | -1,805 | -578 |
| Financing Cash Flow Items | -10.7 | -15.5 | -10.2 | -59.9 | -52.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,955 | -1,349 | -912 | 592 | -736 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -330 | -120 | 18 | -153 | 28.8 |