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 | 276.91M | 236.68M | 308.78M | 202.31M | 302.63M | 382.35M | 632.9M | 827.66M | 637.4M | 677.63M |
Depreciation & Amortization | 412.06M | 403.3M | 393.64M | 383.66M | 357.31M | 345.62M | 343.81M | 331.61M | 328.5M | 313.09M |
Stock-Based Compensation | 22.54M | n/a | 27.03M | n/a | 9.23M | n/a | 8.62M | n/a | 6.32M | n/a |
Other Working Capital | -18.82M | n/a | -61.4M | n/a | 4.87M | n/a | -20.91M | n/a | n/a | n/a |
Other Non-Cash Items | 55.48M | -19.92M | 159.46M | -134.13M | 740.44M | 57.3M | 836.24M | 544.58M | 923.46M | 445.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -864.58M | n/a | 59.85M | n/a | n/a | n/a |
Change in Working Capital | -90.27M | n/a | -269.25M | n/a | 140.73M | n/a | -57.47M | n/a | n/a | n/a |
Operating Cash Flow | 676.72M | 620.07M | 619.67M | 451.84M | 685.76M | 785.27M | 1.19B | 1.04B | 1.23B | 810.48M |
Capital Expenditures | -166.28M | -169.97M | -246.18M | -291.11M | -275.69M | -169.76M | -204.01M | -174.58M | -175.99M | -187.2M |
Cash Acquisitions | -60.02M | -34.56M | -461.7M | -884.34M | -53.23M | -29.16M | -40.04M | -507.12M | -27.31M | -4.3M |
Purchase of Investments | n/a | n/a | n/a | -13.31M | -2.57M | n/a | -3.43M | -77.78M | -372K | -20.55M |
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 | -89.02M | -57.78M | 83.88M | 7.33M | 9.54M | -59.16M | 14.11M | 3.67M | 25.25M | 3.71M |
Investing Cash Flow | -315.31M | -262.31M | -624M | -1.18B | -321.95M | -258.09M | -233.36M | -755.82M | -178.42M | -208.33M |
Debt Repayment | n/a | -135.61M | n/a | 726.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -4K | n/a | -10M | -186.73M | -130.93M | -302.55M | -4.14M | -162.5K | -159.35M |
Dividend Paid | -211.38M | -302.65M | -205.49M | -293.92M | -196.97M | -283.38M | -191.96M | -263.44M | -172.03M | -243.49M |
Other Financial Acitivies | -40.68M | -45.6M | 224.51M | 150.46M | 33.49M | -170.23M | -104.49M | 36.51M | -339.61M | -222.04M |
Financial Cash Flow | -252.06M | -483.87M | 19.02M | 573.39M | -326.96M | -584.55M | -887.17M | -462.13M | -1.02B | -931.05M |
Net Cash Flow | -541.32M | 541.32M | 25.39M | -178.38M | 67.22M | 730.77M | 44.67M | -164.5M | 42.99M | -373.31M |
Free Cash Flow | 510.45M | 450.1M | 373.49M | 160.73M | 410.07M | 615.51M | 981.17M | 866.06M | 1.06B | 623.28M |