RYM — Ryman Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$2.30bn
- NZ$3.89bn
- NZ$855.59m
Annual cashflow statement for Ryman Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | C2025 March 31st | 2026 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 | -781 | -905 | -1,141 | -1,286 | -1,359 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 586 | 651 | 595 | 410 | 334 |
| Capital Expenditures | -299 | -324 | -161 | -108 | -47.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -489 | -716 | -618 | -418 | -100 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -787 | -1,040 | -779 | -526 | -148 |
| 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 | 209 | 389 | 198 | 91.1 | -195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.14 | -0.43 | 13.9 | -24.2 | -7.96 |