Sonic Healthcare Sp/Adr (SKHHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,244 | 356,627 | 476,579 | 1,099,471 | N/A |
| Income taxes - deferred | 21,476 | 28,006 | 35,867 | 43,419 | N/A |
| Accounts receivable | -63,315 | -165,725 | 166,188 | -97,183 | N/A |
| Accounts payable and accrued liabilities | -11,496 | 134,933 | -86,724 | -30,873 | N/A |
| Other Working Capital | -80,633 | -164,874 | -8,459 | -24,634 | N/A |
| Other Operating Activity | 621,525 | 513,732 | 406,848 | 624,632 | 0 |
| Operating Cash Flow | $839,801 | $702,698 | $990,299 | $1,614,833 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,977 | -209,900 | -251,724 | -197,309 | N/A |
| Purchase Of Investment | -23,119 | -26,370 | -18,530 | -58,917 | N/A |
| Purchase Sale Intangibles | -81,890 | -71,409 | -72,630 | -66,482 | N/A |
| Other Investing Activity | -136,969 | -947,740 | -120,230 | -461,424 | 0 |
| Investing Cash Flow | $-374,065 | $-1,184,010 | $-390,484 | $-717,650 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,324,725 | 1,371,983 | 78,165 | 100,000 | N/A |
| Debt Repayment | -1,167,283 | -488,563 | -80,258 | -303,287 | N/A |
| Common Stock Issued | -5 | 134,053 | 56,727 | 35,415 | N/A |
| Common Stock Repurchased | N/A | -6,558 | -88,144 | -219,499 | N/A |
| Dividend Paid | -367,058 | -366,816 | -330,225 | -341,615 | N/A |
| Other Financing Activity | -266,967 | -255,600 | -249,895 | -249,927 | 0 |
| Financing Cash Flow | $-476,588 | $388,500 | $-613,629 | $-978,913 | $N/A |
| Exchange Rate Effect | 29,485 | -7,521 | 25,929 | -5,207 | N/A |
| Beginning Cash Position | 417,703 | 523,325 | 525,094 | 652,825 | N/A |
| End Cash Position | 436,335 | 422,992 | 537,210 | 565,888 | N/A |
| Net Cash Flow | $18,633 | $-100,333 | $12,116 | $-86,937 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 839,801 | 702,698 | 990,299 | 1,614,833 | N/A |
| Capital Expenditure | -217,751 | -308,627 | -261,959 | -208,184 | N/A |
| Free Cash Flow | 622,050 | 394,070 | 728,340 | 1,406,649 | 0 |