Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $277 | $237 | $309 | $202 |
| Dep. & Amort. | $412 | $403 | $394 | $384 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $0 | $27 | $0 |
| Change in WC | -$90 | $0 | -$269 | $0 |
| Other Non-Cash | $55 | -$20 | $159 | -$134 |
| Operating Cash Flow | $677 | $620 | $620 | $452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$166 | -$170 | -$246 | -$291 |
| Net Acquisitions | -$60 | -$35 | -$462 | -$884 |
| Inv. Purchases | $0 | $0 | $0 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$89 | -$58 | $84 | $7 |
| Investing Cash Flow | -$315 | -$262 | -$624 | -$1,181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$136 | $0 | $727 |
| Stock Issued | $0 | $0 | $95 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$10 |
| Dividends Paid | -$211 | -$303 | -$205 | -$294 |
| Other Fin. Act. | -$41 | -$46 | $225 | $150 |
| Financing Cash Flow | -$252 | -$484 | $19 | $573 |
| Forex Effect | $23 | $22 | $11 | -$22 |
| Net Chg. in Cash | -$541 | $541 | $25 | -$178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $541 | $0 | $620 | $798 |
| End Cash | $0 | $541 | $645 | $620 |
| Free Cash Flow | $510 | $450 | $373 | $161 |