Sonic Healthcare Ltd
ASX:SHL
Sonic Healthcare Ltd
ASX:SHL
Price:
23
AUD
0.7%
Market Closed
Market Cap:
AU$11.4B
Cash Flow Statement
Cash Flow Statement
Sonic Healthcare Ltd
Sonic Healthcare Ltd
Currency: AUD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
8
|
0
|
6
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
5
|
0
|
4
|
0
|
6
|
12
|
13
|
14
|
17
|
19
|
18
|
22
|
27
|
27
|
23
|
0
|
|
| Cash Taxes Paid |
(41)
|
(32)
|
(46)
|
(59)
|
(58)
|
(58)
|
(71)
|
(72)
|
(65)
|
(56)
|
(58)
|
(67)
|
(63)
|
(61)
|
(55)
|
(56)
|
(76)
|
(82)
|
(65)
|
(79)
|
(87)
|
(94)
|
(108)
|
(98)
|
(125)
|
(127)
|
(103)
|
(104)
|
(96)
|
(77)
|
(89)
|
(127)
|
(126)
|
(119)
|
(136)
|
(296)
|
(342)
|
(348)
|
(378)
|
(397)
|
(340)
|
(196)
|
(330)
|
(398)
|
(171)
|
(80)
|
|
| Cash Interest Paid |
(37)
|
(37)
|
(36)
|
(41)
|
(40)
|
(41)
|
(46)
|
(46)
|
(54)
|
(67)
|
(72)
|
(84)
|
(89)
|
(68)
|
(51)
|
(60)
|
(72)
|
(75)
|
(73)
|
(65)
|
(60)
|
(59)
|
(57)
|
(50)
|
(49)
|
(55)
|
(58)
|
(62)
|
(67)
|
(72)
|
(74)
|
(77)
|
(84)
|
(99)
|
(101)
|
(102)
|
(103)
|
(87)
|
(77)
|
(79)
|
(84)
|
(105)
|
(145)
|
(159)
|
(169)
|
(194)
|
|
| Change in Working Capital |
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
8
|
9
|
8
|
12
|
16
|
14
|
10
|
6
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
7
|
9
|
6
|
4
|
3
|
2
|
2
|
6
|
14
|
22
|
25
|
24
|
22
|
18
|
|
| Cash from Operating Activities |
137
N/A
|
153
+11%
|
156
+2%
|
171
+10%
|
218
+27%
|
238
+9%
|
247
+4%
|
265
+7%
|
268
+1%
|
304
+13%
|
332
+9%
|
346
+4%
|
430
+24%
|
440
+2%
|
430
-2%
|
453
+5%
|
409
-10%
|
413
+1%
|
487
+18%
|
485
0%
|
460
-5%
|
477
+4%
|
556
+17%
|
568
+2%
|
512
-10%
|
585
+14%
|
708
+21%
|
716
+1%
|
736
+3%
|
755
+3%
|
768
+2%
|
784
+2%
|
847
+8%
|
1 013
+20%
|
1 360
+34%
|
1 637
+20%
|
2 043
+25%
|
2 273
+11%
|
2 226
-2%
|
1 970
-11%
|
1 471
-25%
|
1 138
-23%
|
1 072
-6%
|
1 240
+16%
|
1 297
+5%
|
1 359
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(38)
|
(39)
|
(42)
|
(58)
|
(80)
|
(98)
|
(112)
|
(129)
|
(152)
|
(143)
|
(143)
|
(151)
|
(149)
|
(175)
|
(188)
|
(171)
|
(172)
|
(178)
|
(180)
|
(230)
|
(248)
|
(222)
|
(250)
|
(264)
|
(333)
|
(394)
|
(415)
|
(409)
|
(335)
|
(328)
|
(341)
|
(387)
|
(395)
|
(333)
|
(342)
|
(363)
|
(351)
|
(379)
|
(425)
|
(497)
|
(567)
|
(580)
|
(524)
|
(463)
|
(613)
|
|
| Other Items |
(92)
|
(58)
|
(60)
|
(137)
|
(123)
|
(382)
|
(410)
|
(59)
|
(486)
|
(1 065)
|
(676)
|
(531)
|
(461)
|
(130)
|
(434)
|
(468)
|
(298)
|
(281)
|
(158)
|
(25)
|
(29)
|
(123)
|
(117)
|
(41)
|
(25)
|
(448)
|
(392)
|
25
|
(264)
|
(363)
|
(137)
|
(109)
|
(713)
|
(655)
|
(2)
|
20
|
(24)
|
(584)
|
(611)
|
(66)
|
(83)
|
(937)
|
(1 226)
|
(363)
|
(115)
|
(667)
|
|
| Cash from Investing Activities |
(128)
N/A
|
(96)
+25%
|
(98)
-3%
|
(179)
-83%
|
(181)
-1%
|
(462)
-155%
|
(508)
-10%
|
(170)
+66%
|
(615)
-261%
|
(1 217)
-98%
|
(819)
+33%
|
(674)
+18%
|
(612)
+9%
|
(279)
+54%
|
(610)
-118%
|
(656)
-8%
|
(469)
+28%
|
(453)
+3%
|
(336)
+26%
|
(204)
+39%
|
(259)
-27%
|
(371)
-43%
|
(339)
+8%
|
(291)
+14%
|
(289)
+1%
|
(781)
-170%
|
(786)
-1%
|
(390)
+50%
|
(673)
-73%
|
(697)
-4%
|
(464)
+33%
|
(450)
+3%
|
(1 099)
-144%
|
(1 049)
+5%
|
(335)
+68%
|
(322)
+4%
|
(387)
-20%
|
(934)
-142%
|
(989)
-6%
|
(491)
+50%
|
(580)
-18%
|
(1 503)
-159%
|
(1 805)
-20%
|
(886)
+51%
|
(578)
+35%
|
(1 280)
-122%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
0
|
23
|
0
|
259
|
0
|
1
|
0
|
461
|
462
|
538
|
538
|
33
|
32
|
(1)
|
(2)
|
11
|
22
|
29
|
33
|
50
|
37
|
7
|
13
|
98
|
91
|
15
|
28
|
22
|
15
|
631
|
944
|
339
|
23
|
54
|
54
|
34
|
(254)
|
(398)
|
(47)
|
213
|
194
|
48
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
57
|
(28)
|
(23)
|
86
|
68
|
100
|
402
|
306
|
454
|
726
|
202
|
166
|
271
|
6
|
128
|
278
|
167
|
105
|
55
|
(50)
|
(3)
|
100
|
13
|
(46)
|
41
|
392
|
246
|
0
|
328
|
156
|
(208)
|
(325)
|
117
|
(118)
|
(147)
|
(485)
|
(1 582)
|
(1 074)
|
(625)
|
(583)
|
(374)
|
537
|
957
|
95
|
(169)
|
468
|
|
| Cash Paid for Dividends |
(62)
|
(40)
|
(46)
|
(81)
|
(90)
|
(99)
|
(108)
|
(121)
|
(127)
|
(146)
|
(162)
|
(131)
|
(148)
|
(221)
|
(229)
|
(229)
|
(229)
|
(230)
|
(230)
|
(194)
|
(200)
|
(247)
|
(256)
|
(269)
|
(277)
|
(238)
|
(215)
|
(276)
|
(276)
|
(231)
|
(234)
|
(305)
|
(365)
|
(399)
|
(404)
|
(405)
|
(416)
|
(435)
|
(455)
|
(475)
|
(480)
|
(491)
|
(499)
|
(508)
|
(514)
|
(523)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
4
|
5
|
9
|
16
|
8
|
(3)
|
(7)
|
(9)
|
(9)
|
(1)
|
(9)
|
(14)
|
(11)
|
(10)
|
(15)
|
(16)
|
(10)
|
(12)
|
(60)
|
(99)
|
(53)
|
(17)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(65)
-1 154%
|
(68)
-5%
|
25
N/A
|
(22)
N/A
|
236
N/A
|
293
+24%
|
(77)
N/A
|
324
N/A
|
1 039
+220%
|
502
-52%
|
573
+14%
|
660
+15%
|
(182)
N/A
|
(70)
+62%
|
47
N/A
|
(65)
N/A
|
(115)
-77%
|
(154)
-34%
|
(220)
-43%
|
(175)
+20%
|
(101)
+43%
|
(210)
-109%
|
(311)
-48%
|
(219)
+29%
|
258
N/A
|
132
-49%
|
(246)
N/A
|
89
N/A
|
(56)
N/A
|
(433)
-680%
|
(7)
+98%
|
688
N/A
|
(179)
N/A
|
(537)
-201%
|
(850)
-58%
|
(1 955)
-130%
|
(1 486)
+24%
|
(1 349)
+9%
|
(1 472)
-9%
|
(912)
+38%
|
246
N/A
|
592
+140%
|
(465)
N/A
|
(736)
-58%
|
(72)
+90%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
1
|
2
|
(1)
|
0
|
5
|
3
|
(9)
|
(12)
|
13
|
33
|
16
|
(11)
|
(8)
|
(38)
|
(1)
|
38
|
(3)
|
0
|
25
|
41
|
6
|
(4)
|
14
|
3
|
(12)
|
(13)
|
(4)
|
2
|
6
|
5
|
(12)
|
(10)
|
5
|
(44)
|
(32)
|
25
|
(7)
|
(12)
|
39
|
8
|
(11)
|
33
|
46
|
9
|
|
| Net Change in Cash |
4
N/A
|
(9)
N/A
|
(9)
+3%
|
19
N/A
|
15
-23%
|
12
-19%
|
36
+210%
|
21
-43%
|
(32)
N/A
|
114
N/A
|
28
-76%
|
277
+894%
|
494
+78%
|
(32)
N/A
|
(258)
-705%
|
(193)
+25%
|
(126)
+35%
|
(116)
+7%
|
(6)
+95%
|
61
N/A
|
51
-17%
|
46
-9%
|
12
-73%
|
(38)
N/A
|
17
N/A
|
65
+276%
|
41
-37%
|
68
+65%
|
147
+117%
|
4
-97%
|
(124)
N/A
|
332
N/A
|
423
+27%
|
(225)
N/A
|
494
N/A
|
421
-15%
|
(330)
N/A
|
(122)
+63%
|
(120)
+1%
|
(5)
+96%
|
18
N/A
|
(111)
N/A
|
(153)
-38%
|
(78)
+49%
|
29
N/A
|
16
-45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
101
N/A
|
115
+14%
|
118
+3%
|
129
+10%
|
161
+24%
|
158
-2%
|
149
-5%
|
153
+3%
|
139
-10%
|
152
+9%
|
189
+25%
|
203
+7%
|
280
+38%
|
291
+4%
|
254
-13%
|
265
+4%
|
238
-10%
|
241
+1%
|
309
+28%
|
305
-1%
|
230
-25%
|
230
N/A
|
334
+46%
|
318
-5%
|
248
-22%
|
252
+2%
|
314
+24%
|
301
-4%
|
327
+9%
|
420
+28%
|
440
+5%
|
443
+1%
|
461
+4%
|
618
+34%
|
1 027
+66%
|
1 294
+26%
|
1 680
+30%
|
1 922
+14%
|
1 847
-4%
|
1 545
-16%
|
974
-37%
|
571
-41%
|
492
-14%
|
716
+46%
|
834
+16%
|
746
-11%
|
|
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