Ramsay Health Care Limited (ASX:RHC)
Australia · Delayed Price · Currency is AUD 51.28
-0.25 (-0.49%)
Aug 31, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 329.2 | 24 | 888.7 | 298.1 | 274 |
Depreciation & Amortization | 1,181 | 1,099 | 1,051 | 962.3 | 906.9 |
Other Amortization | - | 27.8 | 31.2 | 26.8 | 20.7 |
Loss (Gain) From Sale of Assets | -38.9 | - | - | -60.3 | -23.8 |
Asset Writedown & Restructuring Costs | 22 | 326.9 | 46 | 11.7 | 11.3 |
Loss (Gain) From Sale of Investments | - | - | -660.9 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -19.8 | -15.5 |
Stock-Based Compensation | 6 | 10.7 | 6 | 8 | 13 |
Other Operating Activities | -32.1 | -6.1 | -20.4 | 28.2 | 87.7 |
Change in Accounts Receivable | 65 | 157.9 | -264.5 | 118.2 | -664.8 |
Change in Inventory | -20.8 | -4.2 | 17.5 | -14.2 | 28.2 |
Change in Accounts Payable | -69.4 | 91.5 | 238.9 | 58.6 | 179.7 |
Change in Income Taxes | 12.4 | -23.1 | 94.3 | -93 | -15.1 |
Change in Other Net Operating Assets | -6.6 | -97.7 | -96.2 | -89.2 | -31.8 |
Operating Cash Flow | 1,431 | 1,481 | 1,293 | 1,280 | 715.5 |
Operating Cash Flow Growth | -3.38% | 14.54% | 1.03% | 78.84% | -51.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -734.2 | -776.6 | -753.8 | -720.9 | -708.5 |
Cash Acquisitions | -3.1 | -25.6 | -12 | -86.6 | -1,229 |
Divestitures | 118.2 | 20.4 | 6.9 | 73.8 | 43 |
Investment in Securities | -55.9 | - | 909.4 | - | -48.2 |
Other Investing Activities | 11.4 | 16.5 | 9.2 | 19.9 | 1,972 |
Investing Cash Flow | -663.6 | -765.3 | 159.7 | -713.8 | 30 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 12,212 | 10,029 | 5,262 | 2,869 | 5,123 |
Long-Term Debt Repaid | -12,755 | -10,445 | -6,538 | -2,872 | -6,161 |
Total Debt Repaid | -12,755 | -10,445 | -6,538 | -2,872 | -6,161 |
Net Debt Issued (Repaid) | -543.4 | -415.6 | -1,276 | -3.6 | -1,038 |
Common Dividends Paid | -205.7 | -161.6 | -134.9 | -218.7 | -351.9 |
Other Financing Activities | -39.9 | -54 | -39.3 | -20.1 | -21.2 |
Financing Cash Flow | -789 | -631.2 | -1,450 | -242.4 | -1,411 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -32.6 | 37.8 | 3.8 | 18.5 | -25.2 |
Net Cash Flow | -54.5 | 122.1 | 6.2 | 341.9 | -690.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 696.5 | 704.2 | 539 | 558.7 | 7 |
Free Cash Flow Growth | -1.09% | 30.65% | -3.53% | 7881.43% | -99.18% |
Free Cash Flow Margin | 3.75% | 3.96% | 3.23% | 3.73% | 0.05% |
Free Cash Flow Per Share | 3.02 | 3.06 | 2.35 | 2.45 | 0.03 |
Levered Free Cash Flow | 651.49 | 739.21 | 846.45 | 124.23 | 1,731 |
Unlevered Free Cash Flow | 1,032 | 1,128 | 1,234 | 445.6 | 1,974 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 290.1 | 286.6 | 280.5 | 253 | 242.2 |
Cash Income Tax Paid | 193.3 | 210.1 | 124.2 | 234.2 | 229.3 |
Change in Working Capital | -36.7 | -1 | -48.7 | 24.6 | -558.8 |