Ramsay Health Care Limited (ASX: RHC)

Ramsay Health Care Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	298.1	274	449	284	539.51
Depreciation & Amortization	962.3	906.9	884	875.1	475.6
Share-Based Compensation	8	13	11.7	0	10.9
Other Operating Activities	11.2	-478.4	136.5	521.6	-122.71
Operating Cash Flow	1,280	715.5	1,481	1,681	903.3
Operating Cash Flow Growth	78.84%	-51.69%	-11.87%	86.06%	-9.19%
Capital Expenditures	-720.9	-708.5	-628.9	-680.6	-593.79
Acquisitions	-86.6	739.3	-2,041.6	-25.4	-1,167.57
Change in Investments	-	642.9	-2,043	-89.2	-
Other Investing Activities	93.7	-643.7	2,209	139.2	9.06
Investing Cash Flow	-713.8	30	-2,504.2	-656	-1,752.29
Dividends Paid	-236.8	-371	-125.1	-335.1	-321.35
Common Stock Issued	0	0	0	1,477	2,759
Share Repurchases	0	0	0	-9.8	349.94
Other Financing Activities	-5.6	-1,039.9	709.1	-1,383.5	-1,275.3
Financing Cash Flow	-242.4	-1,410.9	584	-231.9	812.04
Net Cash Flow	341.9	-690.6	-498.9	758.2	-25.12
Free Cash Flow	558.7	7	852.3	1,000	309.51
Free Cash Flow Growth	7881.43%	-99.18%	-14.78%	223.13%	-40.58%
Free Cash Flow Margin	3.76%	0.05%	6.90%	8.38%	2.69%
Free Cash Flow Per Share	2.45	0.03	3.73	4.79	1.50

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.