Sonic Healthcare Limited (ASX:SHL)
Australia · Delayed Price · Currency is AUD 20.06
-0.38 (-1.86%)
Aug 26, 2026, 4:18 PM AEST
Sonic Healthcare Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 608.29 | 513.6 | 511.09 | 684.98 | 1,461 |
Depreciation & Amortization | 869.05 | 723.39 | 696.45 | 632.83 | 608.51 |
Other Amortization | - | 91.97 | 80.86 | 70.1 | 66.91 |
Other Operating Activities | -71.89 | 59.18 | -8.18 | 42.41 | 63.95 |
Change in Accounts Receivable | - | -66.94 | -207.84 | 244.26 | -83.02 |
Change in Inventory | - | -4.51 | -0.02 | 27.47 | 9.88 |
Change in Accounts Payable | - | -17.75 | 205.95 | -128.82 | -42.55 |
Change in Income Taxes | - | -16.49 | -187.91 | -165.2 | 123.55 |
Change in Other Net Operating Assets | - | -18.82 | -61.6 | 9.74 | -41.81 |
Operating Cash Flow | 1,405 | 1,297 | 1,072 | 1,471 | 2,226 |
Operating Cash Flow Growth | 8.38% | 21.02% | -27.16% | -33.91% | 8.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -630.74 | -336.24 | -470.61 | -389.13 | -286.95 |
Cash Acquisitions | -615.74 | -94.57 | -1,346 | -82.39 | -547.16 |
Sale (Purchase) of Intangibles | -104.9 | -126.45 | -108.89 | -107.89 | -91.64 |
Investment in Securities | -9.66 | -35.7 | -40.21 | -27.53 | -81.21 |
Other Investing Activities | 449.63 | 5.83 | 150.55 | 15.2 | 14.99 |
Investing Cash Flow | -896.99 | -577.62 | -1,805 | -580.04 | -989.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1,900 | 2,046 | 2,092 | 116.11 | 137.84 |
Long-Term Debt Repaid | -1,858 | -2,215 | -1,135 | -490.42 | -762.53 |
Net Debt Issued (Repaid) | 42.54 | -169.32 | 957.34 | -374.31 | -624.69 |
Issuance of Common Stock | - | - | 204.41 | 84.27 | 48.82 |
Repurchase of Common Stock | - | - | -10 | -130.93 | -302.55 |
Common Dividends Paid | -533.78 | -514.03 | -499.41 | -480.35 | -455.4 |
Other Financing Activities | -20.73 | -52.57 | -59.93 | -10.18 | -15.47 |
Financing Cash Flow | -511.96 | -735.93 | 592.41 | -911.51 | -1,349 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -16.57 | 45.53 | -11.47 | 38.52 | -7.18 |
Net Cash Flow | -20.08 | 28.77 | -152.99 | 18 | -119.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 774.71 | 960.55 | 600.9 | 1,082 | 1,939 |
Free Cash Flow Growth | -19.35% | 59.85% | -44.46% | -44.20% | 9.59% |
Free Cash Flow Margin | 7.13% | 9.96% | 6.70% | 13.24% | 20.76% |
Free Cash Flow Per Share | 1.57 | 2.00 | 1.26 | 2.29 | 4.01 |
Levered Free Cash Flow | 736.21 | 725.2 | 418.2 | 786.04 | 1,548 |
Unlevered Free Cash Flow | 863.27 | 838.02 | 512.79 | 840.43 | 1,598 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 199.82 | 168.7 | 145.49 | 83.75 | 76.96 |
Cash Income Tax Paid | 174.34 | 170.9 | 329.67 | 339.99 | 378.19 |
Change in Working Capital | - | -91.35 | -208.7 | 40.71 | 25.89 |