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Sonic Healthcare Limited (SAB0.MU)

Munich - Munich Delayed Price. Currency in EUR
16.200.00 (0.00%)
At close: 08:09AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,071,512
1,071,512
1,471,033
2,225,821
2,042,836
Investing Cash Flow
-1,805,443
-1,805,443
-580,041
-989,180
-386,750
Financing Cash Flow
592,406
592,406
-911,511
-1,349,294
-1,954,658
End Cash Position
645,001
645,001
797,994
779,997
899,827
Income Tax Paid Supplemental Data
329,665
329,665
339,987
378,188
342,219
Interest Paid Supplemental Data
145,491
145,491
83,752
76,960
102,842
Capital Expenditure
-579,501
-579,501
-497,013
-378,589
-363,192
Issuance of Capital Stock
204,411
204,411
84,265
48,815
53,633
Issuance of Debt
1,468,184
2,092,076
116,109
137,836
122,441
Repayment of Debt
-744,987
-744,987
-119,218
-418,039
-1,376,607
Repurchase of Capital Stock
-10,000
-10,000
-130,933
-302,548
-
Free Cash Flow
492,011
492,011
974,020
1,847,232
1,679,644