RYM — Ryman Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$1.62bn
- NZ$4.20bn
- NZ$689.89m
- 57
- 94
- 31
- 64
Annual cashflow statement for Ryman Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -661 | -745 | -781 | -905 | -1,081 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 450 | 413 | 586 | 651 | 658 |
| Capital Expenditures | -275 | -229 | -299 | -324 | -172 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -439 | -616 | -489 | -716 | -670 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -713 | -844 | -787 | -1,040 | -842 |
| Financing Cash Flow Items | — | — | — | -107 | -0.352 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 298 | 417 | 209 | 389 | 198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.4 | -14.2 | 8.14 | -0.43 | 13.9 |