Sonic Healthcare Limited (SKHCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sonic Healthcare Limited

    OTC: SKHCF · Real-Time Price · USD
    14.28
    -0.54 (-3.64%)
    At close: Oct 02, 2025, 1:23 PM
    14.28
    0.04%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Sonic Healthcare Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 513.6M n/a 684.98M 1.46B 1.32B
    Depreciation & Amortization
    		 815.37M n/a 702.93M 675.42M 641.59M
    Stock-Based Compensation
    		 22.54M 27.03M 18.45M 17.24M 12.64M
    Other Working Capital
    		 -18.82M -61.6M -102.19M 81.73M 167.93M
    Other Non-Cash Items
    		 35.56M 1.31B 42.41M 46.7M 21.38M
    Deferred Income Tax
    		 n/a n/a -18.45M 59.85M 26.57M
    Change in Working Capital
    		 -90.27M -269.25M 40.71M -33.95M 25.61M
    Operating Cash Flow
    		 1.3B 1.07B 1.47B 2.23B 2.04B
    Capital Expenditures
    		 -336.24M -579.5M -497.01M -378.59M -363.19M
    Cash Acquisitions
    		 -94.57M -1.35B -82.39M -532.17M -7.2M
    Purchase of Investments
    		 n/a -40.21M -27.52M -81.21M -20.92M
    Sales Maturities Of Investments
    		 n/a n/a n/a -91.64M -89.61M
    Other Investing Acitivies
    		 -146.8M 51.42M 26.89M 94.42M 94.17M
    Investing Cash Flow
    		 -577.62M -1.81B -580.04M -989.18M -386.75M
    Debt Repayment
    		 -169.32M 1.35B -3.11M -280.2M -1.25B
    Common Stock Repurchased
    		 n/a -10M -130.93M -302.55M n/a
    Dividend Paid
    		 -514.03M -499.41M -480.35M -455.4M -415.51M
    Other Financial Acitivies
    		 -52.57M -449.68M -381.38M -359.96M -338.61M
    Financial Cash Flow
    		 -735.93M 592.41M -911.51M -1.35B -1.95B
    Net Cash Flow
    		 28.77M -152.99M 18M -119.83M -330.32M
    Free Cash Flow
    		 960.55M 492.01M 974.02M 1.85B 1.68B

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