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SKHHY SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS

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  • 18.520
  • -0.280-1.49%
15min DelayTrading Dec 3 14:14 ET
8.90BMarket Cap26.69P/E (TTM)

SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS Key Stats

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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow
-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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow -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
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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