Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $514 | $0 | $685 | $1,461 |
| Dep. & Amort. | $815 | $0 | $703 | $675 |
| Deferred Tax | $0 | $0 | -$18 | $60 |
| Stock-Based Comp. | $23 | $27 | $18 | $17 |
| Change in WC | -$90 | -$269 | $41 | -$34 |
| Other Non-Cash | $36 | $1,314 | $42 | $47 |
| Operating Cash Flow | $1,297 | $1,072 | $1,471 | $2,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$336 | -$471 | -$497 | -$379 |
| Net Acquisitions | -$95 | -$1,346 | -$82 | -$532 |
| Inv. Purchases | $0 | -$40 | -$28 | -$81 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$92 |
| Other Inv. Act. | -$147 | $51 | $27 | $94 |
| Investing Cash Flow | -$578 | -$1,805 | -$580 | -$989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$169 | $1,347 | -$3 | -$280 |
| Stock Issued | $0 | $204 | $84 | $49 |
| Stock Repurch. | $0 | -$10 | -$131 | -$303 |
| Dividends Paid | -$514 | -$499 | -$480 | -$455 |
| Other Fin. Act. | -$53 | -$450 | -$381 | -$360 |
| Financing Cash Flow | -$736 | $592 | -$912 | -$1,349 |
| Forex Effect | $46 | -$11 | $39 | -$7 |
| Net Chg. in Cash | $29 | -$153 | $18 | -$120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $645 | $798 | $780 | $900 |
| End Cash | $674 | $645 | $798 | $780 |
| Free Cash Flow | $961 | $492 | $974 | $1,847 |