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    RHC — Ramsay Health Care Cashflow Statement

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    au flag iconLast trade - 00:00
    HealthcareConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ramsay Health Care, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital3064.239058.7—
    Other Operating Cash Flow
    Cash from Operating Activities1,4817161,2801,2931,481
    Capital Expenditures-629-709-721-754-777
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,8757397.191411.3
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,50430-714160-765
    Financing Cash Flow Items-36.6-21.2-20.1-39.3-54
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities584-1,411-242-1,450-631
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-499-6913426.2122