Sonic Healthcare Limited | SHL | Health care equipment & services
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... | 430 | 429 | 409 | 487 | 459 | 556 | 512 | 708 | 736 | |
Investments in PPE | -151 | -175 | -171 | -178 | -230 | -222 | -264 | -394 | -409 | |
Cash flow Investing Act... | -612 | -610 | -469 | -336 | -259 | -339 | -289 | -786 | -673 | |
Cash flow Financing Act... | 660 | -70 | -65 | -154 | -175 | -210 | -219 | 132 | 89 | |
Cash at beginning of period | 64 | 558 | 300 | 175 | 169 | 220 | 232 | 249 | 290 | |
Cash at end of period | 558 | 300 | 175 | 169 | 220 | 232 | 249 | 290 | 438 | |
Free Cash Flow | 279 | 254 | 238 | 309 | 229 | 334 | 248 | 314 | 327 |