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Sonic Healthcare Limited (SHL.AX)

ASX - ASX Delayed price. Currency in AUD
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33.75-0.34 (-1.00%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-425,328
-378,589
-363,192
-333,092
-386,648
Acquisitions, net
-97,783
-547,160
-31,602
-97,783
-863,405
Purchases of investments
-28,382
-81,209
-20,921
-
-
Other investing activities
10,373
2,788
4,564
22,285
9,291
Net cash used for investing activities
-491,449
-989,180
-386,750
-334,917
-1,099,329
Cash flows from financing activities
Debt repayment
-273,562
-418,039
-1,376,607
-1,315,512
-1,246,425
Common stock issued
35,505
48,815
53,633
22,997
943,975
Common stock repurchased
-
-302,548
-
-
-
Dividends paid
-491,192
-470,869
-426,232
-412,330
-373,723
Other financing activities
-489,085
-344,489
-327,893
-300,075
-
Net cash used provided by (used for) financing activities
-1,471,714
-1,349,294
-1,954,658
-536,736
687,666
Net change in cash
7,289
-112,653
-298,572
488,645
435,645
Cash at beginning of period
735,329
899,827
1,230,149
736,646
313,268
Cash at end of period
742,618
779,997
899,827
1,230,149
736,646
Free cash flow
Capital expenditure
-425,328
-378,589
-363,192
-333,092
-386,648
Free cash flow
1,545,124
1,847,232
1,679,644
1,027,206
460,660