RHC — Ramsay Health Care Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$11.74bn
- AU$23.12bn
- AU$15.00bn
- 79
- 29
- 89
- 71
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | — | 235 | 306 | 4.2 | 390 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 903 | 1,681 | 1,481 | 716 | 1,280 |
Capital Expenditures | -594 | -681 | -629 | -709 | -721 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,159 | 24.6 | -1,875 | 739 | 7.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,752 | -656 | -2,504 | 30 | -714 |
Financing Cash Flow Items | 359 | -12.6 | -36.6 | -21.2 | -20.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 812 | -232 | 584 | -1,411 | -242 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -25.1 | 758 | -499 | -691 | 342 |