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Sonic Healthcare Limited (SHL.AX)

ASX - ASX Delayed price. Currency in AUD
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26.74-0.11 (-0.41%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-497,013
-497,013
-378,589
-363,192
-333,092
Acquisitions, net
-97,783
-82,390
-547,160
-31,602
-97,783
Purchases of investments
-27,525
-27,525
-81,209
-20,921
-
Other investing activities
11,683
11,683
2,788
4,564
22,285
Net cash used for investing activities
-580,041
-580,041
-989,180
-386,750
-334,917
Cash flows from financing activities
Debt repayment
-119,218
-119,218
-418,039
-1,376,607
-1,315,512
Common stock issued
84,265
84,265
48,815
53,633
22,997
Common stock repurchased
-130,933
-130,933
-302,548
-
-
Dividends paid
-490,530
-490,530
-470,869
-426,232
-412,330
Other financing activities
-371,204
-371,204
-344,489
-327,893
-300,075
Net cash used provided by (used for) financing activities
-911,511
-911,511
-1,349,294
-1,954,658
-536,736
Net change in cash
-20,519
-20,519
-112,653
-298,572
488,645
Cash at beginning of period
779,997
779,997
899,827
1,230,149
736,646
Cash at end of period
797,994
797,994
779,997
899,827
1,230,149
Free cash flow
Capital expenditure
-497,013
-497,013
-378,589
-363,192
-333,092
Free cash flow
974,020
974,020
1,847,232
1,679,644
1,027,206