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SHL Sonic Healthcare Ltd

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  • 26.640
  • -0.290-1.08%
20min DelayNot Open Nov 1 16:00 AET
12.80BMarket Cap24.85P/E (Static)

Sonic Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
4.28%8.89B
-9.58%8.52B
6.98%9.42B
29.51%8.81B
8.67%6.8B
10.93%6.26B
8.09%5.64B
2.69%5.22B
21.57%5.08B
6.07%4.18B
Revenue from customers
4.28%8.89B
-9.58%8.52B
6.98%9.42B
29.51%8.81B
8.67%6.8B
10.93%6.26B
8.09%5.64B
2.69%5.22B
21.57%5.08B
6.07%4.18B
Cash paid
-10.91%-7.36B
1.55%-6.64B
-6.66%-6.74B
-21.39%-6.32B
-0.04%-5.21B
-10.48%-5.21B
-9.05%-4.71B
-2.49%-4.32B
-20.57%-4.22B
-8.54%-3.5B
Payments to suppliers for goods and services
-10.91%-7.36B
1.55%-6.64B
-6.66%-6.74B
-21.39%-6.32B
-0.04%-5.21B
-10.48%-5.21B
-9.05%-4.71B
-2.49%-4.32B
-20.57%-4.22B
-8.54%-3.5B
Direct interest paid
-73.72%-145.49M
-8.83%-83.75M
25.17%-76.96M
-1.65%-102.84M
-20.54%-101.17M
-13.47%-83.93M
-9.87%-73.97M
-15.53%-67.32M
-19.18%-58.28M
14.82%-48.9M
Direct interest received
81.84%24.76M
582.90%13.62M
-31.62%1.99M
-50.97%2.92M
-10.38%5.95M
109.01%6.64M
9.75%3.18M
-29.95%2.89M
8.80%4.13M
16.98%3.8M
Direct tax refund paid
3.04%-329.67M
10.10%-339.99M
-10.51%-378.19M
-150.87%-342.22M
-8.00%-136.41M
-41.39%-126.3M
6.85%-89.33M
6.97%-95.91M
17.82%-103.09M
-16.15%-125.44M
Operating cash flow
-27.16%1.07B
-33.91%1.47B
8.96%2.23B
50.18%2.04B
60.54%1.36B
10.34%847.31M
4.29%767.92M
4.05%736.37M
38.20%707.71M
-7.96%512.08M
Investing cash flow
Cash flow from continuing investing activities
-211.26%-1.81B
41.36%-580.04M
-155.77%-989.18M
-15.48%-386.75M
69.53%-334.92M
-136.70%-1.1B
31.04%-464.44M
14.34%-673.49M
-172.06%-786.24M
14.85%-288.99M
Net PPE purchase and sale
14.40%-320.07M
-30.31%-373.92M
-4.89%-286.95M
-16.47%-273.58M
16.58%-234.9M
-24.80%-281.58M
31.36%-225.62M
-42.90%-328.71M
-31.63%-230.03M
-34.70%-174.75M
Net intangibles purchas and sale
-0.93%-108.89M
-17.74%-107.89M
-2.26%-91.64M
8.74%-89.61M
6.55%-98.19M
-3.00%-105.07M
-41.27%-102.01M
-0.88%-72.21M
-7.33%-71.58M
1.34%-66.69M
Net business purchase and sale
-1,533.74%-1.35B
84.52%-82.39M
-7,290.22%-532.17M
70.13%-7.2M
96.66%-24.11M
-404.36%-721.97M
46.56%-143.15M
43.64%-267.87M
-930.59%-475.26M
65.68%-46.12M
Net investment purchase and sale
-46.09%-40.21M
66.11%-27.53M
-288.17%-81.21M
---20.92M
----
----
----
-6.83%-3.61M
-19.25%-3.38M
35.52%-2.84M
Net other investing changes
-16.43%9.76M
319.05%11.68M
-38.91%2.79M
-79.52%4.56M
139.86%22.29M
46.73%9.29M
680.92%6.33M
81.80%-1.09M
-526.57%-5.99M
142.56%1.4M
Cash from discontinued investing activities
Investing cash flow
-211.26%-1.81B
41.36%-580.04M
-155.77%-989.18M
-15.48%-386.75M
69.53%-334.92M
-136.70%-1.1B
31.04%-464.44M
14.34%-673.49M
-172.06%-786.24M
14.85%-288.99M
Financing cash flow
Cash flow from continuing financing activities
164.99%592.41M
32.45%-911.51M
30.97%-1.35B
-264.17%-1.95B
-178.05%-536.74M
258.66%687.67M
-589.42%-433.42M
-32.83%88.56M
160.11%131.85M
-4.31%-219.35M
Net issuance payments of debt
43,428.69%1.35B
98.89%-3.11M
77.66%-280.2M
-921.48%-1.25B
30.03%152.67M
156.36%117.41M
-163.47%-208.32M
33.42%328.23M
496.75%246.02M
221.83%41.23M
Net common stock issuance
516.58%194.41M
81.61%-46.67M
-573.09%-253.73M
133.22%53.63M
-97.56%23M
6,018.98%943.98M
-44.89%15.43M
-69.33%27.99M
609.27%91.28M
-65.12%12.87M
Cash dividends paid
-14.03%-559.34M
-4.18%-490.53M
-10.47%-470.87M
-3.37%-426.23M
-10.33%-412.33M
-55.70%-373.72M
14.69%-240.03M
-28.26%-281.36M
22.05%-219.37M
-8.24%-281.42M
Net other financing activities
-5.00%-389.75M
-7.75%-371.2M
-5.06%-344.49M
-9.27%-327.89M
---300.08M
----
-103.68%-504K
-1.65%13.7M
74.65%13.93M
--7.97M
Cash from discontinued financing activities
Financing cash flow
164.99%592.41M
32.45%-911.51M
30.97%-1.35B
-264.17%-1.95B
-178.05%-536.74M
258.66%687.67M
-589.42%-433.42M
-32.83%88.56M
160.11%131.85M
-4.31%-219.35M
Net cash flow
Beginning cash position
2.31%797.99M
-13.32%780M
-26.85%899.83M
66.99%1.23B
135.15%736.65M
-28.42%313.27M
50.68%437.62M
16.46%290.44M
7.43%249.39M
5.65%232.14M
Current changes in cash
-589.73%-141.53M
81.79%-20.52M
62.27%-112.65M
-161.10%-298.57M
12.17%488.65M
435.28%435.65M
-185.80%-129.94M
184.00%151.43M
1,322.63%53.32M
-44.13%3.75M
Effect of exchange rate changes
-129.77%-11.47M
636.66%38.52M
77.40%-7.18M
-753.56%-31.75M
139.60%4.86M
-319.60%-12.27M
231.44%5.59M
65.38%-4.25M
-190.89%-12.28M
136.98%13.51M
End cash Position
-19.17%645M
2.31%797.99M
-13.32%780M
-26.85%899.83M
66.99%1.23B
135.15%736.65M
-28.42%313.27M
50.68%437.62M
16.46%290.44M
7.43%249.39M
Free cash from
-49.49%492.01M
-47.27%974.02M
9.98%1.85B
63.52%1.68B
122.99%1.03B
4.62%460.66M
34.54%440.3M
4.32%327.25M
26.54%313.71M
-25.84%247.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 4.28%8.89B-9.58%8.52B6.98%9.42B29.51%8.81B8.67%6.8B10.93%6.26B8.09%5.64B2.69%5.22B21.57%5.08B6.07%4.18B
Revenue from customers 4.28%8.89B-9.58%8.52B6.98%9.42B29.51%8.81B8.67%6.8B10.93%6.26B8.09%5.64B2.69%5.22B21.57%5.08B6.07%4.18B
Cash paid -10.91%-7.36B1.55%-6.64B-6.66%-6.74B-21.39%-6.32B-0.04%-5.21B-10.48%-5.21B-9.05%-4.71B-2.49%-4.32B-20.57%-4.22B-8.54%-3.5B
Payments to suppliers for goods and services -10.91%-7.36B1.55%-6.64B-6.66%-6.74B-21.39%-6.32B-0.04%-5.21B-10.48%-5.21B-9.05%-4.71B-2.49%-4.32B-20.57%-4.22B-8.54%-3.5B
Direct interest paid -73.72%-145.49M-8.83%-83.75M25.17%-76.96M-1.65%-102.84M-20.54%-101.17M-13.47%-83.93M-9.87%-73.97M-15.53%-67.32M-19.18%-58.28M14.82%-48.9M
Direct interest received 81.84%24.76M582.90%13.62M-31.62%1.99M-50.97%2.92M-10.38%5.95M109.01%6.64M9.75%3.18M-29.95%2.89M8.80%4.13M16.98%3.8M
Direct tax refund paid 3.04%-329.67M10.10%-339.99M-10.51%-378.19M-150.87%-342.22M-8.00%-136.41M-41.39%-126.3M6.85%-89.33M6.97%-95.91M17.82%-103.09M-16.15%-125.44M
Operating cash flow -27.16%1.07B-33.91%1.47B8.96%2.23B50.18%2.04B60.54%1.36B10.34%847.31M4.29%767.92M4.05%736.37M38.20%707.71M-7.96%512.08M
Investing cash flow
Cash flow from continuing investing activities -211.26%-1.81B41.36%-580.04M-155.77%-989.18M-15.48%-386.75M69.53%-334.92M-136.70%-1.1B31.04%-464.44M14.34%-673.49M-172.06%-786.24M14.85%-288.99M
Net PPE purchase and sale 14.40%-320.07M-30.31%-373.92M-4.89%-286.95M-16.47%-273.58M16.58%-234.9M-24.80%-281.58M31.36%-225.62M-42.90%-328.71M-31.63%-230.03M-34.70%-174.75M
Net intangibles purchas and sale -0.93%-108.89M-17.74%-107.89M-2.26%-91.64M8.74%-89.61M6.55%-98.19M-3.00%-105.07M-41.27%-102.01M-0.88%-72.21M-7.33%-71.58M1.34%-66.69M
Net business purchase and sale -1,533.74%-1.35B84.52%-82.39M-7,290.22%-532.17M70.13%-7.2M96.66%-24.11M-404.36%-721.97M46.56%-143.15M43.64%-267.87M-930.59%-475.26M65.68%-46.12M
Net investment purchase and sale -46.09%-40.21M66.11%-27.53M-288.17%-81.21M---20.92M-------------6.83%-3.61M-19.25%-3.38M35.52%-2.84M
Net other investing changes -16.43%9.76M319.05%11.68M-38.91%2.79M-79.52%4.56M139.86%22.29M46.73%9.29M680.92%6.33M81.80%-1.09M-526.57%-5.99M142.56%1.4M
Cash from discontinued investing activities
Investing cash flow -211.26%-1.81B41.36%-580.04M-155.77%-989.18M-15.48%-386.75M69.53%-334.92M-136.70%-1.1B31.04%-464.44M14.34%-673.49M-172.06%-786.24M14.85%-288.99M
Financing cash flow
Cash flow from continuing financing activities 164.99%592.41M32.45%-911.51M30.97%-1.35B-264.17%-1.95B-178.05%-536.74M258.66%687.67M-589.42%-433.42M-32.83%88.56M160.11%131.85M-4.31%-219.35M
Net issuance payments of debt 43,428.69%1.35B98.89%-3.11M77.66%-280.2M-921.48%-1.25B30.03%152.67M156.36%117.41M-163.47%-208.32M33.42%328.23M496.75%246.02M221.83%41.23M
Net common stock issuance 516.58%194.41M81.61%-46.67M-573.09%-253.73M133.22%53.63M-97.56%23M6,018.98%943.98M-44.89%15.43M-69.33%27.99M609.27%91.28M-65.12%12.87M
Cash dividends paid -14.03%-559.34M-4.18%-490.53M-10.47%-470.87M-3.37%-426.23M-10.33%-412.33M-55.70%-373.72M14.69%-240.03M-28.26%-281.36M22.05%-219.37M-8.24%-281.42M
Net other financing activities -5.00%-389.75M-7.75%-371.2M-5.06%-344.49M-9.27%-327.89M---300.08M-----103.68%-504K-1.65%13.7M74.65%13.93M--7.97M
Cash from discontinued financing activities
Financing cash flow 164.99%592.41M32.45%-911.51M30.97%-1.35B-264.17%-1.95B-178.05%-536.74M258.66%687.67M-589.42%-433.42M-32.83%88.56M160.11%131.85M-4.31%-219.35M
Net cash flow
Beginning cash position 2.31%797.99M-13.32%780M-26.85%899.83M66.99%1.23B135.15%736.65M-28.42%313.27M50.68%437.62M16.46%290.44M7.43%249.39M5.65%232.14M
Current changes in cash -589.73%-141.53M81.79%-20.52M62.27%-112.65M-161.10%-298.57M12.17%488.65M435.28%435.65M-185.80%-129.94M184.00%151.43M1,322.63%53.32M-44.13%3.75M
Effect of exchange rate changes -129.77%-11.47M636.66%38.52M77.40%-7.18M-753.56%-31.75M139.60%4.86M-319.60%-12.27M231.44%5.59M65.38%-4.25M-190.89%-12.28M136.98%13.51M
End cash Position -19.17%645M2.31%797.99M-13.32%780M-26.85%899.83M66.99%1.23B135.15%736.65M-28.42%313.27M50.68%437.62M16.46%290.44M7.43%249.39M
Free cash from -49.49%492.01M-47.27%974.02M9.98%1.85B63.52%1.68B122.99%1.03B4.62%460.66M34.54%440.3M4.32%327.25M26.54%313.71M-25.84%247.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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