Sonic Healthcare Sp/Adr (SKHHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,099,471 |
| Other Working Capital | -24,634 |
| Other Operating Activity | 539,996 |
| Operating Cash Flow | $1,614,833 |
| Cash Flows From Investing Activities | |
| PPE Investments | -197,309 |
| Other Investing Activity | -520,341 |
| Investing Cash Flow | $-717,650 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -341,615 |
| Other Financing Activity | -637,298 |
| Financing Cash Flow | $-978,913 |
| Exchange Rate Effect | -5,207 |
| Beginning Cash Position | 652,825 |
| End Cash Position | 565,888 |
| Net Cash Flow | $-86,937 |
| Free Cash Flow | |
| Operating Cash Flow | 1,614,833 |
| Free Cash Flow | 1,614,833 |