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Sonic Healthcare Ltd (OTC Pink - Current Information:SKHCY)

Wednesday’s Trading Day
15.95 -0.15 / -0.93%
As of Oct 26
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
15.67 -0.2797 / -1.75%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line348.5M357.0M294.9M339.1M
Total Other Cash Flow134.4M130.0M150.8M136.1M
Funds From Operations488.4M500.8M438.9M474.6M
Funds From/For Other Operating Expenses30.4M-7.6M30.5M-40.4M
Net Cash Flow - Operating Activities458.0M508.4M408.3M515.0M
InvestingIncrease In Investments-6.4M-13.0M-2.4M-2.5M
Decrease In Investments4.3M5.9M0.000.00
Capital Expenditures-177.1M-141.8M-164.5M-234.6M
Fixed Asset Disposal27.7M22.7M18.9M67.2M
Net Assets From Acquisitions -55.0M-123.3M-38.4M-345.8M
Other Investing - Uses0.000.00-6.3M-9.3M
Other Investing - Sources----7.5M5.0M
Net Cash Flow Investing-265.3M-311.5M-240.7M-572.1M
FinancingShort Term Borrowings----------
Long Term Borrowings675.4M732.1M376.8M638.9M
Long Term Debt Reduction-678.7M-720.4M-342.5M-459.9M
Net Proceeds Stock Sale33.7M33.9M10.7M66.4M
Common Preferred Redeemed0.
Common Dividends-204.8M-235.3M-230.7M-156.3M
Cash Dividends Paid - Total-204.8M-235.3M-230.7M-156.3M
Other Sources - Financing----6.6M10.1M
Other Uses - Financing5.3M3.4M3.7M3.3M
Net Cash Flow - Financing-179.7M-193.0M-182.7M95.9M
Exchange RateEffect of Exchange Rate on Cash26.1M5.2M11.3M-8.9M
Net Change In Cash13.0M3.8M-15.1M38.8M