Sonic Healthcare Limited (SKHCF)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | 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 | 513.6M | 545.47M | 511.09M | 504.94M | 684.98M | 1.02B | 1.46B | 1.47B | 1.32B | 950.99M |
Depreciation & Amortization | 815.37M | 796.94M | 777.3M | 740.97M | 702.93M | 689.43M | 675.42M | 660.11M | 641.59M | 628.84M |
Stock-Based Compensation | 22.54M | 27.03M | 27.03M | 9.23M | 9.23M | 8.62M | 8.62M | 6.32M | 6.32M | 3.17M |
Other Working Capital | -18.82M | -61.4M | -61.4M | 4.87M | 4.87M | -20.91M | -20.91M | n/a | n/a | 20.04M |
Other Non-Cash Items | 35.56M | 139.54M | 25.33M | 606.31M | 797.74M | 893.54M | 1.38B | 1.47B | 1.37B | 1.31B |
Deferred Income Tax | n/a | n/a | n/a | -864.58M | -864.58M | 59.85M | 59.85M | n/a | n/a | n/a |
Change in Working Capital | -90.27M | -269.25M | -269.25M | 140.73M | 140.73M | -57.47M | -57.47M | n/a | n/a | -70.64M |
Operating Cash Flow | 1.3B | 1.24B | 1.07B | 1.14B | 1.47B | 1.97B | 2.23B | 2.27B | 2.04B | 1.64B |
Capital Expenditures | -336.24M | -416.15M | -537.29M | -566.8M | -445.45M | -373.77M | -378.59M | -350.57M | -363.19M | -342.13M |
Cash Acquisitions | -94.57M | -496.25M | -1.35B | -937.57M | -82.39M | -69.2M | -547.16M | -534.43M | -31.6M | -60.59M |
Purchase of Investments | n/a | n/a | -13.31M | -15.89M | -2.57M | -3.43M | -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 | n/a | n/a |
Other Investing Acitivies | -146.8M | 26.09M | 91.2M | 16.86M | -49.63M | -45.05M | 17.78M | 28.92M | 28.96M | 86.68M |
Investing Cash Flow | -577.62M | -886.31M | -1.81B | -1.5B | -580.04M | -491.45M | -989.18M | -934.24M | -386.75M | -327.48M |
Debt Repayment | -135.61M | -135.61M | 726.85M | 726.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4K | -4K | -10M | -196.73M | -317.66M | -433.48M | -306.68M | -4.3M | -159.51M | -62.76M |
Dividend Paid | -514.03M | -508.14M | -499.41M | -490.89M | -480.35M | -475.34M | -455.4M | -435.47M | -415.51M | -405.01M |
Other Financial Acitivies | -86.28M | 178.91M | 374.97M | 183.95M | -136.74M | -274.72M | -67.98M | -303.1M | -561.65M | -100.64M |
Financial Cash Flow | -735.93M | -464.85M | 592.41M | 246.42M | -911.51M | -1.47B | -1.35B | -1.49B | -1.95B | -844.26M |
Net Cash Flow | n/a | 566.71M | -152.99M | -111.16M | 797.99M | 775.44M | -119.83M | -121.51M | -330.32M | 420.61M |
Free Cash Flow | 960.55M | 823.59M | 534.22M | 570.8M | 1.03B | 1.6B | 1.85B | 1.92B | 1.68B | 1.29B |