Sonic Healthcare
SHL
Last Price
52 Week Range
A$20.50 - A$29.24
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Sonic Healthcare Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$511.094M | A$513.597M | A$539.401M | |||||||||||||||||||||||||||||
| A$777.305M | A$815.365M | A$846.333M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | A$22.536M | A$22.536M | |||||||||||||||||||||||||||||
| A$-208.704M | A$-90.266M | A$-90.266M | |||||||||||||||||||||||||||||
| A$-8.183M | A$35.558M | A$40.732M | |||||||||||||||||||||||||||||
| A$1.072B | A$1.297B | A$1.359B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-470.612M | A$-336.243M | A$-552.14M | |||||||||||||||||||||||||||||
| A$-1.346B | A$-0.095B | A$-0.614B | |||||||||||||||||||||||||||||
| A$-40.211M | - | A$-7.117M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$51.419M | A$-146.801M | A$-108.29M | |||||||||||||||||||||||||||||
| A$-1.805B | A$-0.578B | A$-1.282B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.347B | A$-0.169B | A$0.898B | |||||||||||||||||||||||||||||
| A$194.411M | A$-0.008M | A$-0.317M | |||||||||||||||||||||||||||||
| A$-499.413M | A$-514.033M | A$-522.748M | |||||||||||||||||||||||||||||
| A$-449.681M | A$-52.564M | A$-445.067M | |||||||||||||||||||||||||||||
| A$592.406M | A$-735.929M | A$-70.481M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$797.994M | A$645.001M | — | |||||||||||||||||||||||||||||
| A$-152.993M | A$28.772M | A$-541.324M | |||||||||||||||||||||||||||||
| A$645.001M | A$673.773M | - | |||||||||||||||||||||||||||||
| A$1.072B | A$1.297B | A$1.359B | |||||||||||||||||||||||||||||
| A$-579.501M | A$-336.243M | A$-492.762M | |||||||||||||||||||||||||||||
| A$492.011M | A$960.547M | A$865.974M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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