Sonic Healthcare Ltd / ADR Sponsored ADR(SKHHY US)
$13.21-0.090.68%Ext:$13.25+0.040.27%(Market Closed · 20:00:00 UTC)
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| Millions AUD (ex. Per Share) | FY199206/30/1992 | FY199306/30/1993 | FY199406/30/1994 | FY199506/30/1995 | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 685.0 | - | 513.6 | 595.0 | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 702.9 | - | 815.4 | 850.1 | |||||||||||||||||||||||||||||||||
| Stock Based Compensation | 18.5 | - | - | - | |||||||||||||||||||||||||||||||||
| Change in Working Capital | 40.7 | -269.3 | - | - | |||||||||||||||||||||||||||||||||
| Other Non-Cash Items | 1,305.4 | 1,340.8 | -32.2 | -70.3 | |||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,471.0 | 1,071.5 | 1,296.8 | 1,374.7 | |||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -497.0 | -579.5 | -336.2 | -719.6 | |||||||||||||||||||||||||||||||||
| -Acquisitions Net | -82.4 | -1,346.0 | -94.6 | -602.3 | |||||||||||||||||||||||||||||||||
| -Purchases of Investments | -27.5 | -40.2 | -35.7 | -9.4 | |||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||||||||||
| Other Investing Activities | 26.9 | 160.3 | -146.8 | 453.9 | |||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -580.0 | -1,805.4 | -577.6 | -877.4 | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | -3.1 | 1,347.1 | -169.3 | 464.9 | |||||||||||||||||||||||||||||||||
| Net Stock Issuance | -46.7 | 194.4 | - | -0.3 | |||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -480.4 | -559.3 | -514.0 | -522.1 | |||||||||||||||||||||||||||||||||
| Other Financing Activities | -381.4 | -389.8 | -52.6 | -443.2 | |||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -911.5 | 592.4 | -735.9 | -500.8 | |||||||||||||||||||||||||||||||||
| Effect of Forex Changes | 38.5 | -11.5 | 45.5 | 19.8 | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 18.0 | -153.0 | 28.8 | 16.3 | |||||||||||||||||||||||||||||||||
| Cash at End of Period | 798.0 | 645.0 | 673.8 | 653.7 | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,471.0 | 1,071.5 | 1,296.8 | 1,374.7 | |||||||||||||||||||||||||||||||||
| -Capital Expenditure | -497.0 | -579.5 | -336.2 | -617.0 | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 974.0 | 492.0 | 960.5 | 757.8 | |||||||||||||||||||||||||||||||||