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 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 |
| 59.87M | -54.4M | -57.49M | 111.92M | 57.29M | 39.95M | 20.27M | 108.52M | 285.19M | 194.18M | 147.54M | 140.4M | 45.31M | 118.06M | |
| 16.12M | 5.27M | 486.98K | 15.7M | 8.04M | 14.77M | 945.52K | 12.86M | 12.37M | 12.32M | 11.7M | 10.35M | 8.81M | 8.62M | |
| n/a | 517.64K | 547.02K | 359.65K | 368.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 241.75M | 112.04M | 114.48M | 202.25M | 77.12M | 198.09M | 81.01M | 242.06M | 339.79M | 188.42M | 273.65M | 114.94M | 163.39M | 160.66M | |
| -178.27M | 37.08M | 44.26M | -94.01M | -56.43M | -52.01M | -1.88M | -62.48M | -181.5M | -183.04M | -71.7M | -77.54M | 103.2M | -96.69M | |
| 51.03M | n/a | n/a | -25.93M | n/a | -46.9M | n/a | 13.04M | 25.06M | -4.79M | -8.87M | 66.76K | -59.88M | 4.67M | |
| 210.61M | 107.4M | 113.49M | 198.23M | 94.44M | 242.49M | 107.11M | 154.45M | 200.89M | 193.32M | 213.11M | 57.36M | 93.97M | 146.51M | |
| 159.36M | 95.86M | 101.3M | 170.5M | 103.71M | 213.15M | 126.45M | 113.05M | 178.36M | 192.26M | 207.83M | 52.34M | 104.36M | 149.77M | |
| -57.6M | -23.84M | -25.19M | -83.72M | -56.68M | -75.09M | -60.15M | -114.23M | -121.71M | -84.9M | -75.17M | -80.34M | -43.45M | -126.41M | |
| 4.52M | 9.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -139.57M | n/a | n/a | -181.75M | n/a | -196.32M | n/a | -165.04M | -120.25M | -180.02M | -217.11M | -176.81M | -154.55M | -88.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 525.3K | -163.97M | -84.07M | 41.37K | -95.63M | 585.65K | -95.56M | 147.12K | 579.51K | -3.53M | 1.65M | -2.17M | 457.68K | -1.78M | |
| -193.71M | -174.28M | -109.27M | -265.44M | -152.31M | -270.82M | -155.71M | -279.12M | -241.38M | -268.44M | -290.63M | -259.32M | -197.54M | -216.56M | |
| 21.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.84M | 124.19M | -283.39M | 243.2M | 148.47M | 107.5M | |
| n/a | n/a | n/a | n/a | n/a | -250.81K | -254.63K | 0.40 | 1.66M | -3.58M | 303.95K | -2.29M | 307.69K | -3.39M | |
| n/a | n/a | n/a | -211.02K | n/a | -55.69K | -28.26K | -38.04M | -30.5M | -46.91M | -30.82M | -41.97M | -34.09M | -37.31M | |
| -1.33M | 10.29M | 10.66M | 98.19M | 50.26M | -488.65M | 30.18M | 183.72M | -52.22M | -62.49M | 396.21M | -21.84M | -18.1M | -53.82M | |
| 22.15M | 10.08M | 10.66M | 98.19M | 50.26M | 58.93M | 29.9M | 164.7M | 72.08M | 72.78M | 82.31M | 198.06M | 113.56M | 66.79M | |
| n/a | 5.03M | 2.69M | 2.52M | 1.66M | 2.97M | 636.59K | -5.15M | 9.11M | -3.61M | 327.05K | -6.58M | 20.38M | -1 | |
| 101.77M | 72.02M | 76.11M | 86.77M | 47.02M | 138.06M | 66.3M | -1.17M | 56.65M | 107.36M | 132.66M | -28M | 60.91M | 23.35M |