Sonic Healthcare Limited
SKHCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $513,597 | $0 | $684,984 | $1,460,566 |
| Dep. & Amort. | $815,365 | $0 | $702,928 | $675,417 |
| Deferred Tax | $0 | $0 | -$18,453 | $59,847 |
| Stock-Based Comp. | $22,536 | $27,032 | $18,453 | $17,240 |
| Change in WC | -$90,266 | -$269,250 | $40,713 | -$33,954 |
| Other Non-Cash | $35,558 | $1,313,730 | $42,408 | $46,705 |
| Operating Cash Flow | $1,296,790 | $1,071,512 | $1,471,033 | $2,225,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$336,243 | -$470,612 | -$497,013 | -$378,589 |
| Net Acquisitions | -$94,574 | -$1,346,039 | -$82,390 | -$532,170 |
| Inv. Purchases | $0 | -$40,211 | -$27,525 | -$81,209 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$91,636 |
| Other Inv. Act. | -$146,801 | $51,419 | $26,887 | $94,424 |
| Investing Cash Flow | -$577,618 | -$1,805,443 | -$580,041 | -$989,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$169,324 | $1,347,089 | -$3,109 | -$280,203 |
| Stock Issued | $0 | $204,411 | $84,265 | $48,815 |
| Stock Repurch. | $0 | -$10,000 | -$130,933 | -$302,548 |
| Dividends Paid | -$514,033 | -$499,413 | -$480,353 | -$455,397 |
| Other Fin. Act. | -$52,572 | -$449,681 | -$381,381 | -$359,961 |
| Financing Cash Flow | -$735,929 | $592,406 | -$911,511 | -$1,349,294 |
| Forex Effect | $45,529 | -$11,468 | $38,516 | -$7,177 |
| Net Chg. in Cash | $28,772 | -$152,993 | $17,997 | -$119,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $645,001 | $797,994 | $779,997 | $899,827 |
| End Cash | $673,773 | $645,001 | $797,994 | $779,997 |
| Free Cash Flow | $960,547 | $492,011 | $974,020 | $1,847,232 |