tiprankstipranks
Sonic Healthcare Limited (SKHHY)
OTHER OTC:SKHHY
US Market

Sonic Healthcare (SKHHY) Cash flow

Compare
19 Followers

Sonic Healthcare Cash Flow

SKHHY's free cash flow for Q4 2024 was AU$331.28M. For the 2024 fiscal year, SKHHY's free cash flow was decreased by AU$-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 Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis