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Sonic Healthcare Limited (AU:SHL)
ASX:SHL
Holding AU:SHL?
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Sonic Healthcare Limited (SHL) Cash flow

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Sonic Healthcare Limited Cash Flow

AU:SHL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SHL's free cash flow was decreased by AU$-1.85B and operating cash flow was AU$2.23B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 2.23B-AU$ 2.23B---
Investing Cash Flow
--AU$ -989.18MAU$ -386.75MAU$ -334.92MAU$ -1.10B
Financing Cash Flow
--AU$ -1.35BAU$ -1.95BAU$ -536.74MAU$ 687.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 780.00MAU$ 899.83MAU$ 1.23BAU$ 736.65M
Income Tax Paid Supplemental Data
--AU$ 378.19MAU$ 342.22MAU$ 136.41MAU$ 126.30M
Interest Paid Supplemental Data
--AU$ 76.96MAU$ 102.84MAU$ 101.17MAU$ 83.93M
Issuance Of Capital Stock
--AU$ 48.81MAU$ 53.63MAU$ 23.00MAU$ 943.98M
Issuance Of Debt
--AU$ 137.84MAU$ 122.44MAU$ 1.47BAU$ 1.36B
Repayment Of Debt
--AU$ -418.04MAU$ -1.38BAU$ -1.32BAU$ -1.25B
Free Cash Flow
--AU$ 1.85BAU$ 1.68BAU$ 1.03BAU$ 460.66M
Domestic Sales
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Foreign Sales
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Currency in AUD

Sonic Healthcare Limited Cash Flow

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