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RHC Ramsay Health Care Cashflow Statement

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HealthcareBalancedLarge CapNeutral

Annual cashflow statement for Ramsay Health Care, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital2353064.239058.7
Other Operating Cash Flow
Cash from Operating Activities1,6811,4817161,2801,293
Capital Expenditures-681-629-709-721-754
Purchase of Fixed Assets
Other Investing Cash Flow Items24.6-1,8757397.1914
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-656-2,50430-714160
Financing Cash Flow Items-12.6-36.6-21.2-20.1-39.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-232584-1,411-242-1,450
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash758-499-6913426.2