Ramsay Health Care Limited (ASX: RHC)
Australia flag Australia · Delayed Price · Currency is AUD
37.75
-0.34 (-0.89%)
Nov 21, 2024, 4:10 PM AEST

Ramsay Health Care Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
888.7888.7298.1274449284
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Depreciation & Amortization
1,0511,051962.3906.9884875.1
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Other Amortization
31.231.226.820.715.418.1
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Loss (Gain) From Sale of Assets
-7.1-7.1-60.3-23.8-12.3-11.2
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Asset Writedown & Restructuring Costs
464611.711.321.537.5
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Loss (Gain) From Sale of Investments
-660.9-660.9----
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Loss (Gain) on Equity Investments
---19.8-15.5-10.9-16.1
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Stock-Based Compensation
6681311.7-6.6
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Other Operating Activities
-13.3-13.328.287.757.612.5
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Change in Accounts Receivable
-264.5-264.5118.2-664.8-103.9-268.1
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Change in Inventory
17.517.5-14.228.2-11.4-84
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Change in Accounts Payable
238.9238.958.6179.7134.9929.6
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Change in Income Taxes
94.394.3-93-15.129.70.6
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Change in Other Net Operating Assets
-96.2-96.2-89.2-31.843.7-51.6
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Operating Cash Flow
1,2931,2931,280715.51,4811,681
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Operating Cash Flow Growth
1.03%1.03%78.84%-51.69%-11.87%86.06%
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Capital Expenditures
-753.8-753.8-720.9-708.5-628.9-680.6
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Cash Acquisitions
-12-12-86.6-1,229-90.1-25.4
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Divestitures
6.96.973.843132.134.6
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Investment in Securities
909.4909.4--48.2-0.7-31.9
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Other Investing Activities
9.29.219.91,972-1,91747.3
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Investing Cash Flow
159.7159.7-713.830-2,504-656
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Long-Term Debt Issued
5,2625,2622,8695,1236,2431,182
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Long-Term Debt Repaid
-6,538-6,538-2,872-6,161-5,507-2,546
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Total Debt Repaid
-6,538-6,538-2,872-6,161-5,507-2,546
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Net Debt Issued (Repaid)
-1,276-1,276-3.6-1,038735.9-1,364
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Issuance of Common Stock
-----1,477
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Repurchase of Common Stock
------9.8
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Common Dividends Paid
-134.9-134.9-218.7-351.9-115.3-322.5
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Dividends Paid
-134.9-134.9-218.7-351.9-115.3-322.5
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Other Financing Activities
-39.3-39.3-20.1-21.2-36.6-12.6
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Financing Cash Flow
-1,450-1,450-242.4-1,411584-231.9
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Foreign Exchange Rate Adjustments
3.83.818.5-25.2-59.9-34.6
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Net Cash Flow
6.26.2341.9-690.6-498.9758.2
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Free Cash Flow
539539558.77852.31,000
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Free Cash Flow Growth
-3.53%-3.53%7881.43%-99.18%-14.78%223.13%
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Free Cash Flow Margin
3.24%3.24%3.73%0.05%6.63%8.22%
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Free Cash Flow Per Share
2.352.352.450.033.734.79
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Cash Interest Paid
280.5280.5253242.2234.2238.6
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Cash Income Tax Paid
124.2124.2234.2229.3228.2203.4
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Levered Free Cash Flow
780.89780.89124.231,731-1,429756.98
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Unlevered Free Cash Flow
1,1681,168445.61,974-1,1801,022
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Change in Net Working Capital
-247.4-247.4241.6-1,4541,894-385.1
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Source: S&P Capital IQ. Standard template. Financial Sources.