AU Stock MarketDetailed Quotes

SHL Sonic Healthcare Ltd

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  • 26.690
  • -0.930-3.37%
20min DelayMarket Closed May 15 16:00 AET
12.82BMarket Cap18.41P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
14.10%3.94B
Revenue from customers
-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
14.10%3.94B
Cash paid
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
-13.03%-3.22B
Payments to suppliers for goods and services
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
-13.03%-3.22B
Direct interest paid
-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
3.68%-57.4M
Direct interest received
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
25.63%3.25M
Direct tax refund paid
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
-24.74%-108M
Operating cash flow
-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
21.09%556.36M
Investing cash flow
Cash flow from continuing investing activities
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
-31.24%-339.37M
Net PPE purchase and sale
-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
10.91%-129.73M
Net intangibles purchas and sale
-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
-17.93%-67.59M
Net business purchase and sale
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
-150.65%-134.35M
Net investment purchase and sale
66.11%-27.53M
-288.17%-81.21M
---20.92M
----
----
----
-6.83%-3.61M
-19.25%-3.38M
35.52%-2.84M
6.01%-4.4M
Net other investing changes
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
-225.44%-3.3M
Cash from discontinued investing activities
Investing cash flow
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
-31.24%-339.37M
Financing cash flow
Cash flow from continuing financing activities
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
-20.06%-210.28M
Net issuance payments of debt
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
491.62%12.81M
Net common stock issuance
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
12.25%36.9M
Cash dividends paid
-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
-26.98%-259.99M
Net other financing activities
-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
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
-20.06%-210.28M
Net cash flow
Beginning cash position
-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
30.33%219.73M
Current changes in cash
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
-73.92%6.71M
Effect of exchange rate changes
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
-77.57%5.7M
End 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
Free cash from
-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
45.68%334.31M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -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%4.18B14.10%3.94B
Revenue from customers -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%4.18B14.10%3.94B
Cash paid 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-13.03%-3.22B
Payments to suppliers for goods and services 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-13.03%-3.22B
Direct interest paid -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%-48.9M3.68%-57.4M
Direct interest received 582.90%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%3.8M25.63%3.25M
Direct tax refund paid 10.10%-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-24.74%-108M
Operating cash flow -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%512.08M21.09%556.36M
Investing cash flow
Cash flow from continuing investing activities 41.36%-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-31.24%-339.37M
Net PPE purchase and sale -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%-174.75M10.91%-129.73M
Net intangibles purchas and sale -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-17.93%-67.59M
Net business purchase and sale 84.52%-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-150.65%-134.35M
Net investment purchase and sale 66.11%-27.53M-288.17%-81.21M---20.92M-------------6.83%-3.61M-19.25%-3.38M35.52%-2.84M6.01%-4.4M
Net other investing changes 319.05%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-225.44%-3.3M
Cash from discontinued investing activities
Investing cash flow 41.36%-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-31.24%-339.37M
Financing cash flow
Cash flow from continuing financing activities 32.45%-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-20.06%-210.28M
Net issuance payments of debt 98.89%-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%41.23M491.62%12.81M
Net common stock issuance 81.61%-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%12.87M12.25%36.9M
Cash dividends paid -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-26.98%-259.99M
Net other financing activities -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 32.45%-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-20.06%-210.28M
Net cash flow
Beginning cash position -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%232.14M30.33%219.73M
Current changes in cash 81.79%-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-73.92%6.71M
Effect of exchange rate changes 636.66%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-77.57%5.7M
End 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
Free cash from -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%247.92M45.68%334.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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