RYM — Ryman Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$3.03bn
- NZ$5.51bn
- NZ$570.98m
- 42
- 87
- 47
- 61
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | -589 | -661 | -745 | -781 | -905 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 401 | 450 | 413 | 586 | 651 |
Capital Expenditures | -157 | -275 | -229 | -299 | -324 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -398 | -439 | -616 | -489 | -716 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -555 | -713 | -844 | -787 | -1,040 |
Financing Cash Flow Items | — | — | — | — | -107 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 153 | 298 | 417 | 209 | 389 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 34.4 | -14.2 | 8.14 | -0.43 |