SKHHY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, SKHHY's free cash flow was decreased by AU$-1.85B and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	-	AU$ -989.18M	AU$ -386.75M	AU$ -334.92M	AU$ -1.10B
Financing Cash Flow	-	-	AU$ -1.35B	AU$ -1.95B	AU$ -536.74M	AU$ 687.67M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	-	AU$ 780.00M	AU$ 899.83M	AU$ 1.23B	AU$ 736.65M
Income Tax Paid Supplemental Data	-	-	AU$ 378.19M	AU$ 342.22M	AU$ 136.41M	AU$ 126.30M
Interest Paid Supplemental Data	-	-	AU$ 76.96M	AU$ 102.84M	AU$ 101.17M	AU$ 83.93M
Issuance Of Capital Stock	-	-	AU$ 48.81M	AU$ 53.63M	AU$ 23.00M	AU$ 943.98M
Issuance Of Debt	-	-	AU$ 137.84M	AU$ 122.44M	AU$ 1.47B	AU$ 1.36B
Repayment Of Debt	-	-	AU$ -418.04M	AU$ -1.38B	AU$ -1.32B	AU$ -1.25B
Free Cash Flow	-	-	AU$ 1.85B	AU$ 1.68B	AU$ 1.03B	AU$ 460.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Sonic Healthcare Cash Flow

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