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Sonic Healthcare Limited (AU:SHL)
ASX:SHL
Australian Market

Sonic Healthcare Limited (SHL) Cash flow

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Sonic Healthcare Limited Cash Flow

AU:SHL's free cash flow for Q4 2024 was AU$373.49M. For the 2024 fiscal year, AU:SHL's free cash flow was decreased by AU$-482.01M and operating cash flow was AU$619.67M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 1.07BAU$ 1.47BAU$ 2.23BAU$ 2.04BAU$ 1.36B
Investing Cash Flow
AU$ -1.81BAU$ -580.04MAU$ -989.18MAU$ -386.75MAU$ -334.92M
Financing Cash Flow
AU$ 592.41MAU$ -911.51MAU$ -1.35BAU$ -1.95BAU$ -536.74M
End Cash Position
AU$ 645.00MAU$ 797.99MAU$ 780.00MAU$ 899.83MAU$ 1.23B
Free Cash Flow
AU$ 492.01MAU$ 974.02MAU$ 1.85BAU$ 1.68BAU$ 1.03B
Currency in AUD

Sonic Healthcare Limited Cash Flow

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