Ramsay Health Care Limited (ASX: RHC)
Australia
· Delayed Price · Currency is AUD 34.40
-0.38 (-1.09%)
Dec 20, 2024, 4:10 PM AEST
Ramsay Health Care Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 888.7 | 888.7 | 298.1 | 274 | 449 | 284 | Upgrade
|
| Depreciation & Amortization | 1,051 | 1,051 | 962.3 | 906.9 | 884 | 875.1 | Upgrade
|
| Other Amortization | 31.2 | 31.2 | 26.8 | 20.7 | 15.4 | 18.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.1 | -7.1 | -60.3 | -23.8 | -12.3 | -11.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 46 | 46 | 11.7 | 11.3 | 21.5 | 37.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -660.9 | -660.9 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -19.8 | -15.5 | -10.9 | -16.1 | Upgrade
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| Stock-Based Compensation | 6 | 6 | 8 | 13 | 11.7 | -6.6 | Upgrade
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| Other Operating Activities | -13.3 | -13.3 | 28.2 | 87.7 | 57.6 | 12.5 | Upgrade
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| Change in Accounts Receivable | -264.5 | -264.5 | 118.2 | -664.8 | -103.9 | -268.1 | Upgrade
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| Change in Inventory | 17.5 | 17.5 | -14.2 | 28.2 | -11.4 | -84 | Upgrade
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| Change in Accounts Payable | 238.9 | 238.9 | 58.6 | 179.7 | 134.9 | 929.6 | Upgrade
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| Change in Income Taxes | 94.3 | 94.3 | -93 | -15.1 | 29.7 | 0.6 | Upgrade
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| Change in Other Net Operating Assets | -96.2 | -96.2 | -89.2 | -31.8 | 43.7 | -51.6 | Upgrade
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| Operating Cash Flow | 1,293 | 1,293 | 1,280 | 715.5 | 1,481 | 1,681 | Upgrade
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| Operating Cash Flow Growth | 1.03% | 1.03% | 78.84% | -51.69% | -11.87% | 86.06% | Upgrade
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| Capital Expenditures | -753.8 | -753.8 | -720.9 | -708.5 | -628.9 | -680.6 | Upgrade
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| Cash Acquisitions | -12 | -12 | -86.6 | -1,229 | -90.1 | -25.4 | Upgrade
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| Divestitures | 6.9 | 6.9 | 73.8 | 43 | 132.1 | 34.6 | Upgrade
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| Investment in Securities | 909.4 | 909.4 | - | -48.2 | -0.7 | -31.9 | Upgrade
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| Other Investing Activities | 9.2 | 9.2 | 19.9 | 1,972 | -1,917 | 47.3 | Upgrade
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| Investing Cash Flow | 159.7 | 159.7 | -713.8 | 30 | -2,504 | -656 | Upgrade
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| Long-Term Debt Issued | 5,262 | 5,262 | 2,869 | 5,123 | 6,243 | 1,182 | Upgrade
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| Long-Term Debt Repaid | -6,538 | -6,538 | -2,872 | -6,161 | -5,507 | -2,546 | Upgrade
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| Total Debt Repaid | -6,538 | -6,538 | -2,872 | -6,161 | -5,507 | -2,546 | Upgrade
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| Net Debt Issued (Repaid) | -1,276 | -1,276 | -3.6 | -1,038 | 735.9 | -1,364 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,477 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -9.8 | Upgrade
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| Common Dividends Paid | -134.9 | -134.9 | -218.7 | -351.9 | -115.3 | -322.5 | Upgrade
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| Dividends Paid | -134.9 | -134.9 | -218.7 | -351.9 | -115.3 | -322.5 | Upgrade
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| Other Financing Activities | -39.3 | -39.3 | -20.1 | -21.2 | -36.6 | -12.6 | Upgrade
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| Financing Cash Flow | -1,450 | -1,450 | -242.4 | -1,411 | 584 | -231.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.8 | 3.8 | 18.5 | -25.2 | -59.9 | -34.6 | Upgrade
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| Net Cash Flow | 6.2 | 6.2 | 341.9 | -690.6 | -498.9 | 758.2 | Upgrade
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| Free Cash Flow | 539 | 539 | 558.7 | 7 | 852.3 | 1,000 | Upgrade
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| Free Cash Flow Growth | -3.53% | -3.53% | 7881.43% | -99.18% | -14.78% | 223.13% | Upgrade
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| Free Cash Flow Margin | 3.24% | 3.24% | 3.73% | 0.05% | 6.63% | 8.22% | Upgrade
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| Free Cash Flow Per Share | 2.35 | 2.35 | 2.45 | 0.03 | 3.73 | 4.79 | Upgrade
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| Cash Interest Paid | 280.5 | 280.5 | 253 | 242.2 | 234.2 | 238.6 | Upgrade
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| Cash Income Tax Paid | 124.2 | 124.2 | 234.2 | 229.3 | 228.2 | 203.4 | Upgrade
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| Levered Free Cash Flow | 780.89 | 780.89 | 124.23 | 1,731 | -1,429 | 756.98 | Upgrade
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| Unlevered Free Cash Flow | 1,168 | 1,168 | 445.6 | 1,974 | -1,180 | 1,022 | Upgrade
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| Change in Net Working Capital | -247.4 | -247.4 | 241.6 | -1,454 | 1,894 | -385.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.