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Sonic Healthcare
Sonic Healthcare

Services & consulting / Laboratory services, pathology, and radiology services

🚀 Founded 1934 🌎 Australia 🏷️ SKHHY AU000000SHL7 ⭐ 1500 DCF 56.24⚠️ 💰14.59


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-06513.597 M1.297 B1.297 B815.365 M0000000 -32.172 M -336.243 M -336.243 M -577.618 M -94.574 M 00 -146.801 M -735.929 M -169.324 M 0 -514.033 M 0 -52.572 M 28.772 M673.773 M645.001 M45.529 M
2024-0601.072 B1.072 B0 -269.25 M -207.836 M -18 k 0 -61.396 M 001.341 B -579.501 M -579.501 M -1.805 B -1.346 B -40.211 M 0160.308 M592.406 M1.347 B -10 M -559.341 M 204.411 M -389.753 M -152.993 M 645.001 M797.994 M -11.468 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Sonic Healthcare

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