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 |
| 4.78M | 250.53M | 257.84M | 605.39M | 692.87M | 492.13M | 423.06M | 288.83M | 264.71M | 344.73M | 325.99M | 355.12M | 388.22M | 372.32M | 356.69M | 359.85M | 305.42M | 266.59M | |
| 27.73M | 49.79M | 46.6M | 40.84M | 35.7M | 34.56M | 32.37M | 30.52M | 28.62M | 23.02M | 20.52M | 20.68M | 19.27M | 17.64M | 14.93M | 13.4M | 12.66M | 12.23M | |
| 2.93M | 1.2M | n/a | -236.07M | -264.68M | -148.48M | -238.31M | -265.27M | -196.9M | -50.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 705.82M | 653.95M | 749.3M | 922.89M | 763.29M | 663.86M | 564.63M | 449.49M | 531.82M | 440.96M | 319.74M | 374.98M | 383.45M | 313.83M | 283.2M | 264.27M | 294.68M | 314.39M | |
| -16.74M | -239.94M | -194.82M | -373.52M | -527.14M | -367.69M | -219.68M | 56.77M | 19.86M | -275.15M | -277.49M | -307.96M | -340.81M | -334.72M | -295.23M | -308.2M | -277.92M | -239.56M | |
| -43.25M | -118.21M | -51.64M | 59.47M | 29.21M | -19.61M | -12.56M | -100.9M | -93.56M | 7.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 689.8M | 718.2M | 663.64M | 565.9M | 570.01M | 584.5M | 391.06M | 245.28M | 392.15M | 372.45M | 332.41M | 324.14M | 282.58M | 281.43M | 246.41M | 251.22M | 272.3M | 236.92M | |
| 604.96M | 625.06M | 542.76M | 459.4M | 535.97M | 575.42M | 375.94M | 255.23M | 414.88M | 422.43M | 401.43M | 391.98M | 349.26M | 336.66M | 322.8M | 316.27M | 312.46M | 276.18M | |
| -219.38M | -259.66M | -324.21M | -379.78M | -298.63M | -230.39M | -228.88M | -194.83M | -274.89M | -263.51M | -181.25M | -194.99M | -201.6M | -218.32M | -209.35M | -167.55M | -144.93M | -129.48M | |
| 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 | |
| -303.18M | -616.94M | -608.78M | -468.49M | -434.39M | -570.94M | -577.5M | -528.19M | -401.61M | -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 | |
| -281.26M | 1M | 1.2M | 1.1M | -4.28M | -2.75M | -917K | -2.51M | -2.07M | -188.97M | -373.42M | -356.53M | -277.3M | -267.04M | -316.4M | -277.32M | -224.51M | -178.14M | |
| -788.53M | -875.6M | -931.79M | -847.17M | -737.3M | -804.08M | -807.3M | -725.53M | -678.57M | -593.4M | -554.67M | -551.51M | -478.89M | -485.37M | -525.75M | -444.87M | -369.44M | -307.61M | |
| 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 | -364.84M | -361.64M | -2.79M | -4.75M | -3.03M | -2.94M | -4.89M | -5.41M | -5.61M | -5.61M | -2.29M | -2.29M | -5.45M | -5.45M | -4.67M | -4.67M | |
| -704K | -441K | -68.09M | -112M | -112M | -112M | -107.5M | -121M | -117M | -113.5M | -108.5M | -102M | -94M | -89M | -85M | -79M | -73M | -68M | |
| 198.21M | 258.4M | 456.69M | 510.4M | 321.47M | 335.02M | 524.66M | 612.18M | 415.07M | 284.47M | 261.75M | 261.53M | 223.64M | 237.7M | 288.91M | 205.86M | 128.5M | 97.23M | |
| 197.5M | 257.96M | 388.6M | 398.4M | 209.47M | 223.02M | 417.16M | 491.18M | 298.07M | 170.97M | 153.25M | 159.53M | 129.64M | 148.7M | 203.91M | 126.86M | 55.5M | 29.23M | |
| 13.93M | 7.42M | -430K | 10.63M | 8.14M | -5.64M | -14.2M | 20.88M | 34.37M | -1 | -1 | n/a | n/a | n/a | 961K | -1.72M | -1.37M | -2.52M | |
| 385.58M | 365.4M | 218.55M | 79.62M | 237.34M | 345.03M | 147.06M | 60.39M | 139.99M | 158.92M | 220.17M | 197M | 147.66M | 118.34M | 113.44M | 148.73M | 167.54M | 146.7M |