RHC — Ramsay Health Care Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.23bn
- AU$20.14bn
- AU$16.67bn
- 82
- 49
- 18
- 51
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 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 | 58.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,681 | 1,481 | 716 | 1,280 | 1,293 |
| Capital Expenditures | -681 | -629 | -709 | -721 | -754 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.6 | -1,875 | 739 | 7.1 | 914 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -656 | -2,504 | 30 | -714 | 160 |
| 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 | -232 | 584 | -1,411 | -242 | -1,450 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 758 | -499 | -691 | 342 | 6.2 |