COM:SONICHEALTHCARE
Sonic Healthcare Ltd
- Stock
Last Close
27.97
25/11 04:20
Market Cap
12.41B
Beta: -
Volume Today
408.08K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 384.98M - | 347.70M 9.69% | 451.37M 29.82% | 427.77M 5.23% | 475.61M 11.18% | 549.73M 15.58% | 527.75M 4.00% | 1.32B 149.18% | 1.46B 11.07% | 684.98M 53.10% | 511.09M 25.39% | |
depreciation and amortization | 133.99M - | 147.22M 9.88% | 179.54M 21.95% | 184.18M 2.58% | 204.40M 10.98% | 213.33M 4.37% | 605.87M 184.01% | 641.59M 5.90% | 675.42M 5.27% | 702.93M 4.07% | 777.30M 10.58% | |
deferred income tax | 15.32M - | 38.81M 153.29% | -828K 102.13% | 19.87M 2,500% | -4.75M 123.92% | 9.27M 294.97% | -3.15M 134.00% | 26.57M 943.19% | 59.85M 125.25% | -1.28B 2,241.14% | ||
stock based compensation | 2.56M - | 2.04M 20.32% | 1.89M 7.45% | 3.98M 110.92% | 4.74M 19.15% | 3.88M 18.22% | 6.33M 63.23% | 12.64M 99.73% | 17.24M 36.36% | 18.45M 7.04% | ||
change in working capital | -17.88M - | -40.85M 128.45% | -16.90M 58.62% | 20.81M 223.10% | 14.93M 28.26% | -688K 104.61% | 224.43M 32,720.06% | 25.61M 88.59% | -33.95M 232.59% | 40.71M 219.91% | ||
accounts receivables | -16.56M - | -33.40M 101.75% | -8.96M 73.19% | 21.06M 335.16% | 19.96M 5.24% | 12.19M 38.93% | -138.50M 1,236.16% | -146.64M 5.88% | -83.02M 43.39% | 244.26M 394.23% | ||
inventory | -1.32M - | -7.45M 462.11% | -7.95M 6.69% | -256K 96.78% | -5.03M 1,866.41% | -12.88M 155.82% | -42.85M 232.71% | -65.53M 52.95% | 9.88M 115.08% | 27.46M 177.93% | ||
accounts payables | 48.29M - | 16.24M 66.38% | -4.83M 129.74% | 19.77M 509.44% | 346.30M 1,651.82% | 69.85M 79.83% | -42.55M 160.92% | -128.82M 202.73% | ||||
other working capital | -48.29M - | -16.24M 66.38% | 4.83M 129.74% | -19.77M 509.44% | 59.47M 400.84% | 167.93M 182.38% | 81.73M 51.33% | -102.19M 225.02% | ||||
other non cash items | 52.71M - | 55.97M 6.20% | 92.63M 65.49% | 79.76M 13.90% | 73.00M 8.48% | 71.80M 1.65% | -924K 101.29% | 21.38M 2,413.96% | 46.70M 118.44% | 1.31B 2,694.92% | 1.34B 2.48% | |
net cash provided by operating activities | 556.36M - | 512.08M 7.96% | 707.71M 38.20% | 736.37M 4.05% | 767.92M 4.29% | 847.31M 10.34% | 1.36B 60.54% | 2.04B 50.18% | 2.23B 8.96% | 1.47B 33.91% | 1.07B 27.16% | |
investments in property plant and equipment | -154.45M - | -197.48M 27.86% | -322.42M 63.27% | -336.90M 4.49% | -225.62M 33.03% | -281.58M 24.80% | -333.09M 18.29% | -363.19M 9.04% | -378.59M 4.24% | -497.01M 31.28% | -579.50M 16.60% | |
acquisitions net | -134.35M - | -46.12M 65.68% | -382.87M 730.25% | -259.68M 32.18% | -139.29M 46.36% | -863.40M 519.84% | -97.78M 88.67% | -31.60M 67.68% | -547.16M 1,631.41% | -82.39M 84.94% | -1.35B 1,533.74% | |
purchases of investments | -4.40M - | -2.84M 35.52% | -3.38M 19.25% | -10.89M 222.12% | -20.92M - | -81.21M 288.17% | -27.52M 66.11% | -40.21M 46.09% | ||||
sales maturities of investments | 6.43M - | 9.02M 40.17% | 6.83M 24.27% | 6.19M 9.34% | ||||||||
other investing activites | -52.60M - | -51.58M 1.95% | -84.39M 63.63% | -72.21M 14.44% | -99.52M 37.83% | 45.65M 145.87% | 95.96M 110.19% | 28.96M 69.81% | 17.78M 38.62% | 26.89M 51.24% | 160.31M 496.23% | |
net cash used for investing activites | -339.37M - | -288.99M 14.85% | -786.24M 172.06% | -673.49M 14.34% | -464.44M 31.04% | -1.10B 136.70% | -334.92M 69.53% | -386.75M 15.48% | -989.18M 155.77% | -580.04M 41.36% | -1.81B 211.26% | |
debt repayment | -784.72M - | -411.17M 47.60% | -631.94M 53.69% | -1.18B 86.71% | -952.43M 19.28% | -1.25B 30.87% | -152.67M 87.75% | -1.25B 721.48% | -280.20M 77.66% | -3.11M 98.89% | -1.35B 43,228.72% | |
common stock issued | 36.90M - | 12.87M 65.12% | 91.28M 609.27% | 27.99M 69.33% | 15.43M 44.89% | 943.98M 6,018.98% | 23.00M 97.56% | 53.63M 133.22% | 48.81M 8.98% | 84.27M 72.62% | 204.41M 142.58% | |
common stock repurchased | 747.83M - | -100K 100.01% | 540.66M 540,760% | 1.15B 113.05% | 937.00M 18.65% | 302.45M 67.72% | -300.07M 199.21% | -325K 99.89% | -302.55M 92,991.69% | -130.93M 56.72% | -10M 92.36% | |
dividends paid | -256.27M - | -277.02M 8.10% | -214.81M 22.46% | -275.77M 28.38% | -233.67M 15.27% | -365.11M 56.25% | -403.67M 10.56% | -415.51M 2.93% | -455.40M 9.60% | -480.35M 5.48% | -499.41M 3.97% | |
other financing activites | 793.81M - | 456.07M 42.55% | 887.31M 94.56% | 1.52B 70.88% | -199.75M 113.17% | 1.05B 627.06% | 296.68M 71.82% | -338.28M 214.02% | -359.96M 6.41% | -381.38M 5.95% | -59.93M 84.29% | |
net cash used provided by financing activities | -210.28M - | -219.35M 4.31% | 131.85M 160.11% | 88.56M 32.83% | -433.42M 589.42% | 687.67M 258.66% | -536.74M 178.05% | -1.95B 264.17% | -1.35B 30.97% | -911.51M 32.45% | 592.41M 164.99% | |
effect of forex changes on cash | 5.70M - | 13.51M 136.98% | -12.28M 190.89% | -4.25M 65.38% | 5.59M 231.44% | -12.27M 319.60% | 4.86M 139.60% | -31.75M 753.56% | -7.18M 77.40% | 38.52M 636.66% | ||
net change in cash | 12.41M - | 17.26M 39.07% | 41.04M 137.85% | 147.18M 258.60% | -124.35M 184.49% | 423.38M 440.48% | 493.50M 16.56% | -330.32M 166.93% | -119.83M 63.72% | 18.00M 115.02% | -152.99M 950.10% | |
cash at beginning of period | 219.73M - | 232.14M 5.65% | 249.39M 7.43% | 290.44M 16.46% | 437.62M 50.68% | 313.27M 28.42% | 736.65M 135.15% | 1.23B 66.99% | 899.83M 26.85% | 780.00M 13.32% | 797.99M 2.31% | |
cash at end of period | 232.14M - | 249.39M 7.43% | 290.44M 16.46% | 437.62M 50.68% | 313.27M 28.42% | 736.65M 135.15% | 1.23B 66.99% | 899.83M 26.85% | 780.00M 13.32% | 797.99M 2.31% | 645.00M 19.17% | |
operating cash flow | 556.36M - | 512.08M 7.96% | 707.71M 38.20% | 736.37M 4.05% | 767.92M 4.29% | 847.31M 10.34% | 1.36B 60.54% | 2.04B 50.18% | 2.23B 8.96% | 1.47B 33.91% | 1.07B 27.16% | |
capital expenditure | -154.45M - | -197.48M 27.86% | -322.42M 63.27% | -336.90M 4.49% | -225.62M 33.03% | -281.58M 24.80% | -333.09M 18.29% | -363.19M 9.04% | -378.59M 4.24% | -497.01M 31.28% | -579.50M 16.60% | |
free cash flow | 401.91M - | 314.61M 21.72% | 385.29M 22.47% | 399.46M 3.68% | 542.30M 35.76% | 565.73M 4.32% | 1.03B 81.57% | 1.68B 63.52% | 1.85B 9.98% | 974.02M 47.27% | 492.01M 49.49% |
All numbers in (except ratios and percentages)