SHL — Sonic Healthcare Cashflow Statement
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Last trade - 00:00- AU$9.51bn
- AU$14.85bn
- AU$10.87bn
Annual cashflow statement for Sonic Healthcare, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Changes in Working Capital | 1.99 | 13.6 | 24.8 | 21.7 | 15 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,226 | 1,471 | 1,072 | 1,297 | 1,405 |
| Capital Expenditures | -379 | -497 | -580 | -463 | -736 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -611 | -83 | -1,226 | -115 | -161 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -989 | -580 | -1,805 | -578 | -897 |
| Financing Cash Flow Items | -15.5 | -10.2 | -59.9 | -52.6 | -20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,349 | -912 | 592 | -736 | -512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -120 | 18 | -153 | 28.8 | -20.1 |