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 |
| 59.9M | 57.33M | 151.68M | 229.43M | 226.03M | 453.93M | 608.16M | 587.89M | 626.91M | 482.12M | 333.24M | 303.77M | 163.37M | 118.06M | |
| 37.57M | 29.49M | 38.99M | 39.45M | 36.61M | 40.95M | 38.5M | 37.55M | 36.39M | 34.37M | 30.87M | 27.79M | 17.44M | 8.62M | |
| 1.42M | 1.79M | 1.27M | 727.92K | 368.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 670.51M | 505.89M | 591.94M | 558.47M | 598.28M | 860.94M | 851.28M | 770.27M | 801.87M | 577.02M | 551.99M | 439M | 324.05M | 160.66M | |
| -190.93M | -69.1M | -158.19M | -204.33M | -172.81M | -297.88M | -428.9M | -427.02M | -436.24M | -332.27M | -46.04M | -71.03M | 6.5M | -96.69M | |
| 25.1M | -25.93M | -72.83M | -72.83M | -33.86M | -8.8M | 33.31M | 33.31M | 11.4M | -13.59M | -68.68M | -55.15M | -55.21M | 4.67M | |
| 629.73M | 513.56M | 648.65M | 642.27M | 598.49M | 704.93M | 655.77M | 548.66M | 607.32M | 463.78M | 364.43M | 297.83M | 240.48M | 146.51M | |
| 527.03M | 471.37M | 588.66M | 613.8M | 556.36M | 631.02M | 610.12M | 483.67M | 578.45M | 452.43M | 364.54M | 306.47M | 254.13M | 149.77M | |
| -190.36M | -189.44M | -240.69M | -275.64M | -306.15M | -371.18M | -380.99M | -320.84M | -281.78M | -240.41M | -198.96M | -250.2M | -169.86M | -126.41M | |
| 13.66M | 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 | |
| -321.33M | -181.75M | -378.07M | -378.07M | -361.36M | -481.6M | -465.3M | -465.3M | -517.38M | -573.94M | -548.48M | -419.73M | -242.91M | -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 | |
| -247.47M | -343.62M | -179.07M | -190.56M | -190.46M | -94.25M | -98.36M | -2.8M | -1.29M | -4.04M | -55.55K | -3.49M | -1.33M | -1.78M | |
| -742.7M | -701.3M | -797.84M | -844.28M | -857.96M | -947.03M | -944.65M | -788.93M | -800.45M | -818.39M | -747.5M | -673.42M | -414.1M | -216.56M | |
| 21.09M | n/a | n/a | n/a | n/a | 101.84M | 226.02M | 226.02M | -57.37M | 84M | 108.28M | 499.17M | 255.97M | 107.5M | |
| n/a | n/a | -250.81K | -505.45K | -505.45K | 1.16M | -2.17M | -1.91M | -1.61M | -5.56M | -1.68M | -5.38M | -3.09M | -3.39M | |
| -211.02K | -211.02K | -266.71K | -294.97K | -38.12M | -68.62M | -115.48M | -115.45M | -108.23M | -119.7M | -106.88M | -113.37M | -71.4M | -37.31M | |
| 117.81M | 169.4M | -329.55M | -310.02M | -224.48M | -326.97M | 99.19M | 69.01M | 281.5M | 311.88M | 356.27M | -93.77M | -71.93M | -53.82M | |
| 141.08M | 169.19M | 218.03M | 237.28M | 303.79M | 325.61M | 339.46M | 309.56M | 227.16M | 353.14M | 393.92M | 378.41M | 180.35M | 66.79M | |
| 10.24M | 11.9M | 9.84M | 7.79M | 118.85K | 7.57M | 983.77K | 347.18K | 5.82M | -9.87M | 14.13M | 13.8M | 20.38M | -1 | |
| 336.67M | 281.93M | 347.97M | 338.16M | 250.21M | 259.84M | 229.14M | 162.83M | 296.67M | 212.02M | 165.57M | 56.27M | 84.27M | 23.35M |