Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $276,914 | $236,683 | $308,783 | $202,311 |
| Dep. & Amort. | $412,062 | $403,303 | $393,641 | $383,664 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22,536 | $0 | $27,032 | $0 |
| Change in WC | -$90,266 | $0 | -$269,250 | $0 |
| Other Non-Cash | $55,478 | -$19,920 | $159,463 | -$134,132 |
| Operating Cash Flow | $676,724 | $620,066 | $619,669 | $451,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$166,277 | -$169,966 | -$246,181 | -$291,111 |
| Net Acquisitions | -$60,017 | -$34,557 | -$461,696 | -$884,343 |
| Inv. Purchases | $0 | $0 | $0 | -$13,314 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$89,017 | -$57,784 | $83,875 | $7,327 |
| Investing Cash Flow | -$315,311 | -$262,307 | -$624,002 | -$1,181,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$135,607 | $0 | $726,848 |
| Stock Issued | $0 | $0 | $95,172 | $0 |
| Stock Repurch. | $0 | -$4 | $0 | -$10,000 |
| Dividends Paid | -$211,378 | -$302,655 | -$205,490 | -$293,923 |
| Other Fin. Act. | -$40,682 | -$45,603 | $224,510 | $150,461 |
| Financing Cash Flow | -$252,060 | -$483,869 | $19,020 | $573,386 |
| Forex Effect | $23,096 | $22,433 | $10,701 | -$22,169 |
| Net Chg. in Cash | -$541,324 | $541,324 | $25,388 | -$178,381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $541,324 | $0 | $619,613 | $797,994 |
| End Cash | $0 | $541,324 | $645,001 | $619,613 |
| Free Cash Flow | $510,447 | $450,100 | $373,488 | $160,732 |