Ramsay Health Care Limite... (RMSYF)

PNK: RMSYF · Real-Time Price · USD

20.34

-0.66 (-3.14%)

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

Ramsay Health Care Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	278.2M	258.7M	449M	284M	545.5M	388.35M	488.95M	450.3M
Depreciation & Amortization	n/a	989.1M	927.6M	899.4M	893.2M	485.6M	392M	373.94M	374.34M
Stock-Based Compensation	n/a	8M	13M	11.7M	-6.6M	10.9M	16.22M	49.88M	36.24M
Other Working Capital	-343.2M	-138M	-101.9M	73.4M	-51M	21M	161.32M	-17.07M	-7.37M
Other Non-Cash Items	1.64B	-12.3M	88M	1.88B	1.27B	1.13B	803.93M	902.8M	833.03M
Deferred Income Tax	n/a	n/a	n/a	-27.8M	-39.1M	-14.5M	-39.8M	-10.13M	-5.54M
Change in Working Capital	-343.2M	24.6M	-558.8M	93M	526.5M	-119.3M	200.07M	-70.39M	620K
Operating Cash Flow	1.29B	1.28B	715.5M	1.52B	1.73B	912.3M	994.69M	882.19M	904.97M
Capital Expenditures	-753.8M	-720.9M	-708.5M	-628.9M	-680.6M	-593.79M	-473.84M	-430.45M	-510.26M
Cash Acquisitions	-12M	-86.6M	739.3M	-2.04B	-25.4M	-1.17B	-157.41M	-24.7M	-213.72M
Purchase of Investments	-17.5M	n/a	-48.2M	-700K	-31.9M	n/a	-5.25M	-29.87M	-23.3M
Sales Maturities Of Investments	926.9M	n/a	n/a	n/a	n/a	n/a	n/a	1.79M	4.74M
Other Investing Acitivies	16.1M	93.7M	47.4M	167M	81.9M	9.06M	4.62M	61.52M	11.82M
Investing Cash Flow	159.7M	-713.8M	30M	-2.5B	-656M	-1.75B	-631.88M	-423.51M	-735.46M
Debt Repayment	-1.28B	-3.6M	-1.04B	735.9M	-1.04B	863.63M	422.09M	-92.66M	200.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-9.8M	349.94M	-63.7M	-34.16M	-45.84M
Dividend Paid	-158.3M	-218.7M	-351.9M	-115.3M	-322.5M	-321.35M	-305.67M	-272.4M	-234.7M
Other Financial Acitivies	-15.9M	-2M	-21.2M	-36.6M	-336.4M	-80.17M	-91.48M	27.75M	-81.21M
Financial Cash Flow	-1.45B	-242.4M	-1.41B	584M	-231.9M	812.04M	-14.93M	-371.48M	-156.85M
Net Cash Flow	6.2M	341.9M	-690.6M	-498.9M	758.2M	-25.12M	351.05M	90.53M	13.13M
Free Cash Flow	539M	558.7M	7M	887.2M	1.05B	318.51M	520.85M	451.73M	394.7M