Sonic Healthcare Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
388,860.00
354,037.00
466,001.00
442,420.00
-
Other Funds
3,716.00
3,574.00
9,356.00
8,109.00
6,353.00
Funds from Operations
548,091.00
548,747.00
652,148.00
685,368.00
767,920.00
Changes in Working Capital
8,267.00
36,663.00
55,560.00
50,997.00
-
Net Operating Cash Flow
556,358.00
512,084.00
707,708.00
736,365.00
767,920.00
Capital Expenditures
222,045.00
264,166.00
393,994.00
409,111.00
327,623.00
Sale of Fixed Assets & Businesses
24,721.00
22,724.00
92,385.00
8,193.00
4,354.00
Purchase/Sale of Investments
7,697.00
2,836.00
3,382.00
4,703.00
504.00
Net Investing Cash Flow
339,370.00
288,989.00
786,237.00
673,492.00
464,940.00
Cash Dividends Paid - Total
256,269.00
277,017.00
214,805.00
275,775.00
233,673.00
Issuance/Reduction of Debt, Net
12,810.00
41,227.00
246,022.00
328,233.00
-
Net Financing Cash Flow
210,280.00
219,347.00
131,849.00
88,558.00
432,915.00
Net Change in Cash
12,408.00
17,256.00
41,043.00
147,181.00
124,349.00
Free Cash Flow
401,906.00
314,606.00
385,290.00
399,462.00
542,303.00
Deferred Taxes & Investment Tax Credit
17,575.00
13,685.00
828.00
19,872.00
-
Net Assets from Acquisitions
134,349.00
46,115.00
475,257.00
267,871.00
143,145.00
Other Sources
-
9,017.00
6,829.00
-
6,261.00
Change in Capital Stock
36,895.00
12,869.00
91,276.00
27,991.00
15,427.00
Exchange Rate Effect
5,700.00
13,508.00
12,277.00
4,250.00
5,586.00
Other Uses
-
7,613.00
12,818.00
-
4,283.00
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