Ramsay Health Care Limite... (RMYHY)

PNK: RMYHY · Real-Time Price · USD

5.56

0.00 (0.00%)

At close: Apr 29, 2025, 3:47 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	475.6M	379.49M	359.47M	357.86M
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	-178.9M	-6.58M	-32.79M	-127.96M
Other Non-Cash Items	1.64B	1.82B	2.4B	90.8M	70M	205M	218.24M	80.13M	186.09M
Deferred Income Tax	n/a	-1.82B	-2.33B	-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	-319.2M	32.18M	-86.11M	-119.97M
Operating Cash Flow	1.29B	1.3B	719.9M	1.52B	1.73B	903.3M	994.69M	882.19M	904.97M
Capital Expenditures	-753.8M	-720.9M	-708.5M	-628.9M	-680.6M	-593.8M	-473.84M	-430.45M	-510.26M
Cash Acquisitions	-12M	-86.6M	739.3M	-2.04B	-25.4M	-910.6M	-170.65M	-24.7M	-211.47M
Purchase of Investments	-17.5M	-48.2M	-48.2M	-700K	-31.9M	n/a	-5.25M	-29.87M	-23.3M
Sales Maturities Of Investments	926.9M	48.2M	48.2M	700K	31.9M	n/a	175.9M	54.57M	234.77M
Other Investing Acitivies	16.1M	73.8M	-5.2M	131.4M	2.7M	-247.9M	-158.04M	61.52M	9.57M
Investing Cash Flow	159.7M	-733.7M	25.6M	-2.54B	-703.3M	-1.75B	-631.88M	-423.51M	-735.46M
Debt Repayment	-1.28B	-3.6M	-650M	735.9M	-1.04B	783.4M	354.43M	-92.66M	200.4M
Common Stock Repurchased	n/a	n/a	n/a	-9.8M	-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	-409M	-26.8M	-336.4M	-12.5M	-23.83M	27.75M	-76.71M
Financial Cash Flow	-1.45B	-242.4M	-1.41B	584M	-231.9M	812M	-14.93M	-371.48M	-156.85M
Net Cash Flow	6.2M	341.9M	-2.65B	1.46B	758.2M	-25.07M	351.05M	90.53M	13.13M
Free Cash Flow	539M	578.6M	11.4M	887.2M	1.05B	309.5M	520.85M	451.73M	394.7M