Sonic Healthcare Limited (ASX: SHL)
Australia flag Australia · Delayed Price · Currency is AUD
27.13
-0.08 (-0.29%)
Nov 7, 2024, 4:10 PM AEST

Sonic Healthcare Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
511.09511.09684.981,4611,315527.75
Upgrade
Depreciation & Amortization
696.45696.45632.83608.51574.47541.74
Upgrade
Other Amortization
80.8680.8670.166.9167.1264.13
Upgrade
Other Operating Activities
-8.18-8.1842.4163.9586.25.41
Upgrade
Change in Accounts Receivable
-207.84-207.84244.26-83.02--138.5
Upgrade
Change in Inventory
-0.02-0.0227.479.88--42.85
Upgrade
Change in Accounts Payable
205.75205.75-128.82-42.55-346.3
Upgrade
Change in Income Taxes
-187.91-187.91-165.2123.55-19.4
Upgrade
Change in Other Net Operating Assets
-61.4-61.49.74-41.81-40.07
Upgrade
Operating Cash Flow
1,0721,0721,4712,2262,0431,360
Upgrade
Operating Cash Flow Growth
-27.16%-27.16%-33.91%8.96%50.18%60.54%
Upgrade
Capital Expenditures
-470.61-470.61-389.13-286.95-273.58-234.9
Upgrade
Cash Acquisitions
-1,346-1,346-82.39-547.16-31.6-97.78
Upgrade
Divestitures
----24.473.67
Upgrade
Sale (Purchase) of Intangibles
-108.89-108.89-107.89-91.64-89.61-89.09
Upgrade
Investment in Securities
-40.21-40.21-27.53-81.21-20.92-9.11
Upgrade
Other Investing Activities
150.55150.5515.214.99--
Upgrade
Investing Cash Flow
-1,805-1,805-580.04-989.18-386.75-334.92
Upgrade
Long-Term Debt Issued
2,0922,092116.11137.84122.441,468
Upgrade
Long-Term Debt Repaid
-1,135-1,135-490.42-762.53-1,705-1,616
Upgrade
Net Debt Issued (Repaid)
957.34957.34-374.31-624.69-1,582-147.4
Upgrade
Issuance of Common Stock
204.41204.4184.2748.8253.9623
Upgrade
Repurchase of Common Stock
-10-10-130.93-302.55-0.33-
Upgrade
Common Dividends Paid
-499.41-499.41-480.35-455.4-415.51-403.67
Upgrade
Other Financing Activities
-59.93-59.93-10.18-15.47-10.72-8.66
Upgrade
Financing Cash Flow
592.41592.41-911.51-1,349-1,955-536.74
Upgrade
Foreign Exchange Rate Adjustments
-11.47-11.4738.52-7.18-31.754.86
Upgrade
Net Cash Flow
-152.99-152.9918-119.83-330.32493.5
Upgrade
Free Cash Flow
600.9600.91,0821,9391,7691,125
Upgrade
Free Cash Flow Growth
-44.46%-44.46%-44.20%9.59%57.21%98.93%
Upgrade
Free Cash Flow Margin
6.70%6.70%13.24%20.76%20.21%16.47%
Upgrade
Free Cash Flow Per Share
1.261.262.294.023.672.36
Upgrade
Cash Interest Paid
145.49145.4983.7576.96102.84101.17
Upgrade
Cash Income Tax Paid
329.67329.67339.99378.19342.22136.41
Upgrade
Levered Free Cash Flow
427.14427.14786.041,5481,533902.47
Upgrade
Unlevered Free Cash Flow
521.73521.73840.431,5981,591973
Upgrade
Change in Net Working Capital
243.08243.0820.3263.93-99.3-177.34
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.