Ramsay Health Care Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24	888.7	298.1	274	449
Depreciation & Amortization	1,099	1,051	962.3	906.9	884
Other Amortization	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	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	6	8	13	11.7
Other Operating Activities	-6.1	-20.4	28.2	87.7	57.6
Change in Accounts Receivable	157.9	-264.5	118.2	-664.8	-103.9
Change in Inventory	-4.2	17.5	-14.2	28.2	-11.4
Change in Accounts Payable	91.5	238.9	58.6	179.7	134.9
Change in Income Taxes	-23.1	94.3	-93	-15.1	29.7
Change in Other Net Operating Assets	-97.7	-96.2	-89.2	-31.8	43.7
Operating Cash Flow	1,481	1,293	1,280	715.5	1,481
Operating Cash Flow Growth	14.54%	1.03%	78.84%	-51.70%	-11.87%
Capital Expenditures	-776.6	-753.8	-720.9	-708.5	-628.9
Cash Acquisitions	-25.6	-12	-86.6	-1,229	-90.1
Divestitures	20.4	6.9	73.8	43	132.1
Investment in Securities	-	909.4	-	-48.2	-0.7
Other Investing Activities	16.5	9.2	19.9	1,972	-1,917
Investing Cash Flow	-765.3	159.7	-713.8	30	-2,504
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	-10,445	-6,538	-2,872	-6,161	-5,507
Net Debt Issued (Repaid)	-415.6	-1,276	-3.6	-1,038	735.9
Common Dividends Paid	-161.6	-134.9	-218.7	-351.9	-115.3
Other Financing Activities	-54	-39.3	-20.1	-21.2	-36.6
Financing Cash Flow	-631.2	-1,450	-242.4	-1,411	584
Foreign Exchange Rate Adjustments	37.8	3.8	18.5	-25.2	-59.9
Net Cash Flow	122.1	6.2	341.9	-690.6	-498.9
Free Cash Flow	704.2	539	558.7	7	852.3
Free Cash Flow Growth	30.65%	-3.53%	7881.43%	-99.18%	-14.78%
Free Cash Flow Margin	3.96%	3.23%	3.73%	0.05%	6.63%
Free Cash Flow Per Share	3.06	2.35	2.45	0.03	3.73
Cash Interest Paid	286.6	280.5	253	242.2	234.2
Cash Income Tax Paid	210.1	124.2	234.2	229.3	228.2
Levered Free Cash Flow	739.21	846.45	124.23	1,731	-1,429
Unlevered Free Cash Flow	1,128	1,234	445.6	1,974	-1,180
Change in Working Capital	-1	-48.7	24.6	-558.8	65.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.