Sonic Healthcare Limited (ASX: SHL)
Australia
· Delayed Price · Currency is AUD 27.97
+0.32 (1.16%)
Nov 22, 2024, 4:10 PM AEST
Sonic Healthcare Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 511.09 | 511.09 | 684.98 | 1,461 | 1,315 | 527.75 | Upgrade
|
| Depreciation & Amortization | 696.45 | 696.45 | 632.83 | 608.51 | 574.47 | 541.74 | Upgrade
|
| Other Amortization | 80.86 | 80.86 | 70.1 | 66.91 | 67.12 | 64.13 | Upgrade
|
| Other Operating Activities | -8.18 | -8.18 | 42.41 | 63.95 | 86.2 | 5.41 | Upgrade
|
| Change in Accounts Receivable | -207.84 | -207.84 | 244.26 | -83.02 | - | -138.5 | Upgrade
|
| Change in Inventory | -0.02 | -0.02 | 27.47 | 9.88 | - | -42.85 | Upgrade
|
| Change in Accounts Payable | 205.75 | 205.75 | -128.82 | -42.55 | - | 346.3 | Upgrade
|
| Change in Income Taxes | -187.91 | -187.91 | -165.2 | 123.55 | - | 19.4 | Upgrade
|
| Change in Other Net Operating Assets | -61.4 | -61.4 | 9.74 | -41.81 | - | 40.07 | Upgrade
|
| Operating Cash Flow | 1,072 | 1,072 | 1,471 | 2,226 | 2,043 | 1,360 | 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 | - | - | - | - | 24.4 | 73.67 | 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 | 150.55 | 150.55 | 15.2 | 14.99 | - | - | Upgrade
|
| Investing Cash Flow | -1,805 | -1,805 | -580.04 | -989.18 | -386.75 | -334.92 | Upgrade
|
| Long-Term Debt Issued | 2,092 | 2,092 | 116.11 | 137.84 | 122.44 | 1,468 | Upgrade
|
| Long-Term Debt Repaid | -1,135 | -1,135 | -490.42 | -762.53 | -1,705 | -1,616 | Upgrade
|
| Net Debt Issued (Repaid) | 957.34 | 957.34 | -374.31 | -624.69 | -1,582 | -147.4 | Upgrade
|
| Issuance of Common Stock | 204.41 | 204.41 | 84.27 | 48.82 | 53.96 | 23 | 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 | 592.41 | 592.41 | -911.51 | -1,349 | -1,955 | -536.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.47 | -11.47 | 38.52 | -7.18 | -31.75 | 4.86 | Upgrade
|
| Net Cash Flow | -152.99 | -152.99 | 18 | -119.83 | -330.32 | 493.5 | Upgrade
|
| Free Cash Flow | 600.9 | 600.9 | 1,082 | 1,939 | 1,769 | 1,125 | 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 | 1.26 | 1.26 | 2.29 | 4.02 | 3.67 | 2.36 | Upgrade
|
| Cash Interest Paid | 145.49 | 145.49 | 83.75 | 76.96 | 102.84 | 101.17 | Upgrade
|
| Cash Income Tax Paid | 329.67 | 329.67 | 339.99 | 378.19 | 342.22 | 136.41 | Upgrade
|
| Levered Free Cash Flow | 427.14 | 427.14 | 786.04 | 1,548 | 1,533 | 902.47 | Upgrade
|
| Unlevered Free Cash Flow | 521.73 | 521.73 | 840.43 | 1,598 | 1,591 | 973 | Upgrade
|
| Change in Net Working Capital | 243.08 | 243.08 | 20.32 | 63.93 | -99.3 | -177.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.