Sonic Healthcare Sp/Adr (SKHHY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,244 | N/A | 356,627 | N/A | 476,579 |
| Other Working Capital | -80,633 | N/A | -164,874 | N/A | -8,459 |
| Other Operating Activity | 568,190 | 403,973 | 510,945 | 294,421 | 522,179 |
| Operating Cash Flow | $839,801 | $403,973 | $702,698 | $294,421 | $990,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,977 | -109,394 | -209,900 | -144,139 | -251,724 |
| Purchase Of Investment | N/A | -2,290 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -42,593 | N/A | N/A | N/A |
| Other Investing Activity | -160,088 | -59,209 | -974,110 | -625,688 | -138,760 |
| Investing Cash Flow | $-374,065 | $-170,893 | $-1,184,010 | $-769,827 | $-390,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 867,406 | N/A | N/A | N/A |
| Debt Repayment | N/A | -825,872 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -3 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 128 | N/A | N/A | N/A |
| Dividend Paid | -367,058 | -227,018 | -366,816 | -195,667 | -330,225 |
| Other Financing Activity | -109,530 | -129,882 | 755,316 | 569,285 | -283,404 |
| Financing Cash Flow | $-476,588 | $-315,241 | $388,500 | $373,618 | $-613,629 |
| Exchange Rate Effect | 29,485 | 14,615 | -7,521 | -14,445 | 25,929 |
| Beginning Cash Position | 417,703 | 420,218 | 523,325 | 519,973 | 525,094 |
| End Cash Position | 436,335 | 352,673 | 422,992 | 403,740 | 537,210 |
| Net Cash Flow | $18,633 | $-67,546 | $-100,333 | $-116,233 | $12,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 839,801 | 403,973 | 702,698 | 294,421 | 990,299 |
| Capital Expenditure | N/A | -110,733 | N/A | N/A | N/A |
| Free Cash Flow | 839,801 | 293,240 | 702,698 | 294,421 | 990,299 |