Ryman Healthcare Limited (RHCGF)

PNK: RHCGF · Real-Time Price · USD

1.41

-1.70 (-54.66%)

At close: May 01, 2025, 8:00 PM

Ryman Healthcare Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	2.86M	161.33M	480.3M	296.29M	156.93M	222.32M	280.06M	249.35M	212.06M
Depreciation & Amortization	n/a	29.16M	24.75M	22.67M	16.96M	15.77M	14.85M	10.44M	8.79M
Stock-Based Compensation	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	368.54M	468.84M	529.12M	395.44M	315.29M	259.35M	319.06M	234.77M	231.4M
Other Non-Cash Items	15.23M	-292.12M	-598.38M	-366.09M	-138.88M	-161.3M	-125.75M	-168.3M	-143.35M
Deferred Income Tax	-89.48M	-32.31M	20.25M	-8.8M	-55.47M	2.34M	461.7K	4.4M	2.71M
Change in Working Capital	398.84M	415.24M	395.13M	273.88M	232.49M	232.2M	207.36M	186.77M	187.52M
Operating Cash Flow	329.2M	339.6M	371.54M	263.29M	245.96M	252.63M	235.58M	213.78M	206.28M
Capital Expenditures	-93.67M	-202.86M	-207.01M	-160.29M	-162.97M	-107.19M	-133.68M	-134.47M	-89.96M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-348.19M	-380.92M	-301.12M	-404.45M	-238.1M	-248.37M	-194.73M	-220.15M	-155.98M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	67.42M	750.21K	-2.96M	-642.22K	-1.23M	-1.58M	-686.77K	-1.03M	98.59K
Investing Cash Flow	-438.92M	-583.02M	-511.1M	-565.39M	-402.29M	-357.14M	-329.1M	-355.65M	-245.84M
Debt Repayment	120.27M	436.72M	226.62M	368.47M	250.05M	181.9M	162.74M	293.55M	92.37M
Common Stock Repurchased	-352K	2.64M	-2.79M	-3.03M	-4.89M	-4.97M	-1.96M	-4.64M	-4.54M
Dividend Paid	n/a	-42.6M	-77.64M	-75.29M	-69.36M	-74M	-67.81M	-59.42M	-50.68M
Other Financial Acitivies	-1.79M	-1.03B	62.42M	159.21M	169.91M	-2	-2	-86.95M	1.39M
Financial Cash Flow	118.12M	243.15M	145.2M	292.15M	176.71M	104.52M	93.52M	142.55M	38.53M
Net Cash Flow	13.93M	-2.18M	5.5M	-6.25M	20.38M	n/a	n/a	671.79K	-1.03M
Free Cash Flow	226.28M	136.75M	164.52M	102.99M	82.99M	145.44M	101.9M	79.3M	116.32M