Sonic Healthcare Limited (ASX:SHL)
Australia
· Delayed Price · Currency is AUD 21.92
-0.05 (-0.23%)
Mar 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 539.4 | 513.6 | 511.09 | 684.98 | 1,461 | 1,315 | Upgrade
|
| Depreciation & Amortization | 754.36 | 723.39 | 696.45 | 632.83 | 608.51 | 574.47 | Upgrade
|
| Other Amortization | 91.97 | 91.97 | 80.86 | 70.1 | 66.91 | 67.12 | Upgrade
|
| Other Operating Activities | 64.35 | 59.18 | -8.18 | 42.41 | 63.95 | 86.2 | Upgrade
|
| Change in Accounts Receivable | -66.94 | -66.94 | -207.84 | 244.26 | -83.02 | - | Upgrade
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| Change in Inventory | -4.51 | -4.51 | -0.02 | 27.47 | 9.88 | - | Upgrade
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| Change in Accounts Payable | -17.75 | -17.75 | 205.95 | -128.82 | -42.55 | - | Upgrade
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| Change in Income Taxes | -16.49 | -16.49 | -187.91 | -165.2 | 123.55 | - | Upgrade
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| Change in Other Net Operating Assets | -18.82 | -18.82 | -61.6 | 9.74 | -41.81 | - | Upgrade
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| Operating Cash Flow | 1,359 | 1,297 | 1,072 | 1,471 | 2,226 | 2,043 | Upgrade
|
| Operating Cash Flow Growth | 9.60% | 21.02% | -27.16% | -33.91% | 8.96% | 50.18% | Upgrade
|
| Capital Expenditures | -492.76 | -336.24 | -470.61 | -389.13 | -286.95 | -273.58 | Upgrade
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| Cash Acquisitions | -610.67 | -94.57 | -1,346 | -82.39 | -547.16 | -31.6 | Upgrade
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| Divestitures | - | - | - | - | - | 24.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -120.45 | -126.45 | -108.89 | -107.89 | -91.64 | -89.61 | Upgrade
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| Investment in Securities | -39.3 | -35.7 | -40.21 | -27.53 | -81.21 | -20.92 | Upgrade
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| Other Investing Activities | 6.31 | 5.83 | 150.55 | 15.2 | 14.99 | - | Upgrade
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| Investing Cash Flow | -1,280 | -577.62 | -1,805 | -580.04 | -989.18 | -386.75 | Upgrade
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| Long-Term Debt Issued | - | 2,046 | 2,092 | 116.11 | 137.84 | 122.44 | Upgrade
|
| Long-Term Debt Repaid | - | -2,215 | -1,135 | -490.42 | -762.53 | -1,705 | Upgrade
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| Net Debt Issued (Repaid) | 468.17 | -169.32 | 957.34 | -374.31 | -624.69 | -1,582 | Upgrade
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| Issuance of Common Stock | - | - | 204.41 | 84.27 | 48.82 | 53.96 | Upgrade
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| Repurchase of Common Stock | - | - | -10 | -130.93 | -302.55 | -0.33 | Upgrade
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| Common Dividends Paid | -522.75 | -514.03 | -499.41 | -480.35 | -455.4 | -415.51 | Upgrade
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| Other Financing Activities | -17.6 | -52.57 | -59.93 | -10.18 | -15.47 | -10.72 | Upgrade
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| Financing Cash Flow | -72.18 | -735.93 | 592.41 | -911.51 | -1,349 | -1,955 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.15 | 45.53 | -11.47 | 38.52 | -7.18 | -31.75 | Upgrade
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| Net Cash Flow | 15.8 | 28.77 | -152.99 | 18 | -119.83 | -330.32 | Upgrade
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| Free Cash Flow | 865.97 | 960.55 | 600.9 | 1,082 | 1,939 | 1,769 | Upgrade
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| Free Cash Flow Growth | 5.15% | 59.85% | -44.46% | -44.20% | 9.59% | 57.21% | Upgrade
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| Free Cash Flow Margin | 8.31% | 9.96% | 6.70% | 13.24% | 20.76% | 20.21% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 2.00 | 1.26 | 2.29 | 4.01 | 3.67 | Upgrade
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| Cash Interest Paid | 193.65 | 168.7 | 145.49 | 83.75 | 76.96 | 102.84 | Upgrade
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| Cash Income Tax Paid | 80.26 | 170.9 | 329.67 | 339.99 | 378.19 | 342.22 | Upgrade
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| Levered Free Cash Flow | 597.78 | 725.2 | 418.2 | 786.04 | 1,548 | 1,533 | Upgrade
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| Unlevered Free Cash Flow | 721.39 | 838.02 | 512.79 | 840.43 | 1,598 | 1,591 | Upgrade
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| Change in Working Capital | -91.35 | -91.35 | -208.7 | 40.71 | 25.89 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.