AU Stock MarketDetailed Quotes

Sonic Healthcare Ltd (SHL)

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  • 18.730
  • +0.220+1.19%
20min DelayMarket Closed May 15 16:00 AET
9.26BMarket Cap17.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sonic Healthcare Ltd (SHL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
9.18%9.7B
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
Revenue from customers
9.18%9.7B
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
Cash paid
-9.82%-8.09B
-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
Payments to suppliers for goods and services
-9.82%-8.09B
-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
Direct interest paid
-15.95%-168.7M
-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
Direct interest received
-12.18%21.75M
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
Direct tax refund paid
48.16%-170.9M
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
Operating cash flow
21.02%1.3B
-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
Investing cash flow
Cash flow from continuing investing activities
68.01%-577.62M
-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
Net PPE purchase and sale
-3.23%-330.42M
14.40%-320.07M
-30.31%-373.92M
-4.89%-286.95M
-16.47%-273.58M
16.58%-234.9M
-27.26%-281.58M
32.69%-221.26M
-42.90%-328.71M
-31.63%-230.03M
Net intangibles purchas and sale
-16.13%-126.45M
-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
Net business purchase and sale
92.97%-94.57M
-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
Net investment purchase and sale
11.22%-35.7M
-46.09%-40.21M
66.11%-27.53M
-288.17%-81.21M
---20.92M
----
----
----
-6.83%-3.61M
-19.25%-3.38M
Net other investing changes
-2.45%9.52M
-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
Cash from discontinued investing activities
Investing cash flow
68.01%-577.62M
-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
Financing cash flow
Cash flow from continuing financing activities
-224.23%-735.93M
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
Net issuance payments of debt
-81.97%242.92M
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
Net common stock issuance
-100.00%-8K
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
Cash dividends paid
-1.33%-566.8M
-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
Net other financing activities
47.14%-412.04M
-5.00%-779.51M
-7.75%-742.41M
-5.06%-688.98M
-9.27%-655.79M
---600.15M
----
-103.68%-504K
-1.65%13.7M
74.65%13.93M
Cash from discontinued financing activities
Financing cash flow
-224.23%-735.93M
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
Net cash flow
Beginning 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
Current changes in cash
88.16%-16.76M
-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
Effect of exchange rate changes
497.01%45.53M
-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
End cash Position
4.46%673.77M
-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
Free cash from
69.53%834.1M
-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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 9.18%9.7B4.28%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%5.08B
Revenue from customers 9.18%9.7B4.28%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%5.08B
Cash paid -9.82%-8.09B-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
Payments to suppliers for goods and services -9.82%-8.09B-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
Direct interest paid -15.95%-168.7M-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%-58.28M
Direct interest received -12.18%21.75M81.84%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%4.13M
Direct tax refund paid 48.16%-170.9M3.04%-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
Operating cash flow 21.02%1.3B-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
Investing cash flow
Cash flow from continuing investing activities 68.01%-577.62M-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%-786.24M
Net PPE purchase and sale -3.23%-330.42M14.40%-320.07M-30.31%-373.92M-4.89%-286.95M-16.47%-273.58M16.58%-234.9M-27.26%-281.58M32.69%-221.26M-42.90%-328.71M-31.63%-230.03M
Net intangibles purchas and sale -16.13%-126.45M-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%-71.58M
Net business purchase and sale 92.97%-94.57M-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%-475.26M
Net investment purchase and sale 11.22%-35.7M-46.09%-40.21M66.11%-27.53M-288.17%-81.21M---20.92M-------------6.83%-3.61M-19.25%-3.38M
Net other investing changes -2.45%9.52M-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%-5.99M
Cash from discontinued investing activities
Investing cash flow 68.01%-577.62M-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%-786.24M
Financing cash flow
Cash flow from continuing financing activities -224.23%-735.93M164.99%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
Net issuance payments of debt -81.97%242.92M43,428.69%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%246.02M
Net common stock issuance -100.00%-8K516.58%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
Cash dividends paid -1.33%-566.8M-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
Net other financing activities 47.14%-412.04M-5.00%-779.51M-7.75%-742.41M-5.06%-688.98M-9.27%-655.79M---600.15M-----103.68%-504K-1.65%13.7M74.65%13.93M
Cash from discontinued financing activities
Financing cash flow -224.23%-735.93M164.99%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
Net cash flow
Beginning 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
Current changes in cash 88.16%-16.76M-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
Effect of exchange rate changes 497.01%45.53M-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%-12.28M
End cash Position 4.46%673.77M-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%290.44M
Free cash from 69.53%834.1M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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