Ryman Healthcare Limited (RYHTY)
PNK: RYHTY
· Real-Time Price · USD
7.55
0.25 (3.42%)
At close: Apr 22, 2025, 11:12 AM
Ryman Healthcare Cash Flow Statement
Financials in NZD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| -181.91M | 186.69M | 63.85M | 193.99M | 411.41M | 281.47M | 210.66M | 212.4M | 76.43M | 188.28M | 156.45M | 169.53M | 185.59M | 202.63M | 169.69M | 187.01M | 172.84M | 132.58M | |
| 1.54M | 26.19M | 23.6M | 23M | 17.84M | 17.85M | 16.71M | 15.66M | 14.87M | 13.75M | 9.27M | 11.25M | 9.44M | 9.83M | 7.8M | 7.13M | 6.27M | 6.38M | |
| 1.73M | 1.2M | n/a | n/a | -236.07M | -28.61M | -119.87M | -118.44M | -146.82M | -50.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 368.45M | 337.37M | 316.59M | 432.71M | 490.18M | 273.12M | 390.74M | 173.9M | 275.6M | 256.22M | 184.74M | 135M | 239.98M | 143.47M | 170.36M | 112.84M | 151.43M | 143.25M | |
| 140.06M | -156.81M | -83.13M | -111.69M | -261.83M | -265.31M | -102.37M | -117.3M | 174.07M | -154.21M | -120.94M | -156.55M | -151.41M | -189.4M | -145.32M | -149.91M | -158.28M | -119.64M | |
| n/a | -43.25M | -74.96M | 23.32M | 36.15M | -6.94M | -12.66M | 101K | -101M | 7.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 359.14M | 330.66M | 387.54M | 276.1M | 289.8M | 280.22M | 304.29M | 86.77M | 158.5M | 233.65M | 138.81M | 193.6M | 130.53M | 152.05M | 129.38M | 117.03M | 134.2M | 138.1M | |
| 320.56M | 284.4M | 340.66M | 202.1M | 257.3M | 278.67M | 296.75M | 79.19M | 176.04M | 238.84M | 183.59M | 217.84M | 174.15M | 175.11M | 161.55M | 161.25M | 155.03M | 157.43M | |
| -79.72M | -139.66M | -120.01M | -204.2M | -175.58M | -123.06M | -107.34M | -121.54M | -73.29M | -201.6M | -61.92M | -119.34M | -75.65M | -125.95M | -92.38M | -116.98M | -50.57M | -94.36M | |
| 15.28M | 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 | n/a | n/a | n/a | |
| n/a | -303.18M | -313.76M | -295.02M | -173.47M | -260.93M | -310.01M | -267.5M | -260.69M | -140.92M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -281.33M | 69K | 936K | 263K | 836K | -5.11M | 2.36M | -3.28M | 772K | -2.84M | -186.13M | -187.29M | -169.23M | -108.06M | -158.98M | -157.42M | -119.9M | -104.61M | |
| -345.77M | -442.76M | -432.83M | -498.96M | -348.21M | -389.1M | -414.98M | -392.32M | -333.21M | -345.36M | -248.04M | -306.63M | -244.88M | -234.01M | -251.35M | -274.4M | -170.47M | -198.97M | |
| 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | -802K | -364.04M | 2.4M | -5.18M | 434K | -3.46M | 519K | -5.41M | n/a | -5.61M | n/a | -2.29M | n/a | -5.45M | n/a | -4.67M | |
| -352K | -352K | -89K | -68M | -44M | -68M | -44M | -63.5M | -57.5M | -59.5M | -54M | -54.5M | -47.5M | -46.5M | -42.5M | -42.5M | -36.5M | -36.5M | |
| 34.07M | 164.13M | 94.26M | 362.43M | 147.98M | 173.49M | 161.53M | 363.13M | 249.04M | 166.02M | 118.45M | 143.3M | 118.23M | 105.4M | 132.3M | 156.61M | 49.25M | 79.25M | |
| 33.72M | 163.78M | 94.17M | 294.43M | 103.98M | 105.49M | 117.53M | 299.63M | 191.54M | 106.52M | 64.45M | 88.8M | 70.73M | 58.9M | 89.8M | 114.11M | 12.75M | 42.75M | |
| 8.51M | 5.42M | 2M | -2.44M | 13.07M | -4.93M | -706K | -13.5M | 34.37M | n/a | -1 | n/a | n/a | n/a | n/a | 961K | -2.68M | 1.31M | |
| 240.84M | 144.74M | 220.65M | -2.1M | 81.72M | 155.62M | 189.42M | -42.35M | 102.75M | 37.24M | 121.67M | 98.5M | 98.5M | 49.16M | 69.18M | 44.27M | 104.46M | 63.07M |