Ramsay Health Care Limited (ASX:RHC)
Australia · Delayed Price · Currency is AUD 45.07
+0.25 (0.56%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 289.6 | 24 | 888.7 | 298.1 | 274 | 449 |
Depreciation & Amortization | 1,140 | 1,099 | 1,051 | 962.3 | 906.9 | 884 |
Other Amortization | 27.8 | 27.8 | 31.2 | 26.8 | 20.7 | 15.4 |
Loss (Gain) From Sale of Assets | - | - | - | -60.3 | -23.8 | -12.3 |
Asset Writedown & Restructuring Costs | 326.9 | 326.9 | 46 | 11.7 | 11.3 | 21.5 |
Loss (Gain) From Sale of Investments | - | - | -660.9 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -19.8 | -15.5 | -10.9 |
Stock-Based Compensation | 10.7 | 10.7 | 6 | 8 | 13 | 11.7 |
Other Operating Activities | -262.6 | -6.1 | -20.4 | 28.2 | 87.7 | 57.6 |
Change in Accounts Receivable | 157.9 | 157.9 | -264.5 | 118.2 | -664.8 | -103.9 |
Change in Inventory | -4.2 | -4.2 | 17.5 | -14.2 | 28.2 | -11.4 |
Change in Accounts Payable | 91.5 | 91.5 | 238.9 | 58.6 | 179.7 | 134.9 |
Change in Income Taxes | -23.1 | -23.1 | 94.3 | -93 | -15.1 | 29.7 |
Change in Other Net Operating Assets | -97.7 | -97.7 | -96.2 | -89.2 | -31.8 | 43.7 |
Operating Cash Flow | 1,532 | 1,481 | 1,293 | 1,280 | 715.5 | 1,481 |
Operating Cash Flow Growth | 3.42% | 14.54% | 1.03% | 78.84% | -51.70% | -11.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -818.9 | -776.6 | -753.8 | -720.9 | -708.5 | -628.9 |
Cash Acquisitions | -6.8 | -25.6 | -12 | -86.6 | -1,229 | -90.1 |
Divestitures | 10.1 | 20.4 | 6.9 | 73.8 | 43 | 132.1 |
Investment in Securities | - | - | 909.4 | - | -48.2 | -0.7 |
Other Investing Activities | 10.9 | 16.5 | 9.2 | 19.9 | 1,972 | -1,917 |
Investing Cash Flow | -804.7 | -765.3 | 159.7 | -713.8 | 30 | -2,504 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 10,029 | 5,262 | 2,869 | 5,123 | 6,243 |
Long-Term Debt Repaid | - | -10,445 | -6,538 | -2,872 | -6,161 | -5,507 |
Total Debt Repaid | -10,705 | -10,445 | -6,538 | -2,872 | -6,161 | -5,507 |
Net Debt Issued (Repaid) | -399.3 | -415.6 | -1,276 | -3.6 | -1,038 | 735.9 |
Common Dividends Paid | -181.1 | -161.6 | -134.9 | -218.7 | -351.9 | -115.3 |
Other Financing Activities | -41 | -54 | -39.3 | -20.1 | -21.2 | -36.6 |
Financing Cash Flow | -621.4 | -631.2 | -1,450 | -242.4 | -1,411 | 584 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 22.5 | 37.8 | 3.8 | 18.5 | -25.2 | -59.9 |
Net Cash Flow | 127.9 | 122.1 | 6.2 | 341.9 | -690.6 | -498.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 712.6 | 704.2 | 539 | 558.7 | 7 | 852.3 |
Free Cash Flow Growth | 1.19% | 30.65% | -3.53% | 7881.43% | -99.18% | -14.78% |
Free Cash Flow Margin | 3.83% | 3.96% | 3.23% | 3.73% | 0.05% | 6.63% |
Free Cash Flow Per Share | 3.09 | 3.06 | 2.35 | 2.45 | 0.03 | 3.73 |
Levered Free Cash Flow | 753.55 | 739.21 | 846.45 | 124.23 | 1,731 | -1,429 |
Unlevered Free Cash Flow | 1,139 | 1,128 | 1,234 | 445.6 | 1,974 | -1,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 289.7 | 286.6 | 280.5 | 253 | 242.2 | 234.2 |
Cash Income Tax Paid | 200.8 | 210.1 | 124.2 | 234.2 | 229.3 | 228.2 |
Change in Working Capital | -1 | -1 | -48.7 | 24.6 | -558.8 | 65.2 |