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Sonic Healthcare Limited (SKHHY)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.83-0.13 (-0.72%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-566,802
-497,013
-378,589
-363,192
-333,092
Acquisitions, net
-97,783
-82,390
-547,160
-31,602
-97,783
Purchases of investments
-15,887
-27,525
-81,209
-20,921
-
Other investing activites
8,494
11,683
2,788
4,564
22,285
Net cash used for investing activites
-1,503,396
-580,041
-989,180
-386,750
-334,917
Cash flows from financing activities
Debt repayment
-409,596
-119,218
-418,039
-1,376,607
-1,315,512
Common stock issued
222,540
84,265
48,815
53,633
22,997
Common stock repurchased
-10,000
-130,933
-302,548
-
-
Dividends Paid
-503,127
-490,530
-470,869
-426,232
-412,330
Other financing activites
-380,316
-371,204
-344,489
-327,893
-300,075
Net cash used privided by (used for) financing activities
246,423
-911,511
-1,349,294
-1,954,658
-536,736
Net change in cash
-119,369
-20,519
-112,653
-298,572
488,645
Cash at beginning of period
730,772
779,997
899,827
1,230,149
736,646
Cash at end of period
611,403
797,994
779,997
899,827
1,230,149
Free Cash Flow
Capital Expenditure
-566,802
-497,013
-378,589
-363,192
-333,092
Free Cash Flow
570,802
974,020
1,847,232
1,679,644
1,027,206