Ramsay Health Care Limited (RHC.AX)
AUD 34.78
(-2.28%)
AUD 34.78
(-2.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 1.27 Billion | 715.5 Million | 1.48 Billion | 1.68 Billion | 903.3 Million |
| Net Income | 270.6 Million | 298.1 Million | 274 Million | 449 Million | 284 Million | 545.5 Million |
| Depreciation & Amortization | 1.08 Billion | 962.3 Million | 906.9 Million | 884 Million | 875.1 Million | 475.6 Million |
| Deferred income taxes | - | -112 Million | 623.6 Million | 103.6 Million | 358.7 Million | 308.3 Million |
| Stock-based compensation | - | 8 Million | 13 Million | 11.7 Million | -6.6 Million | 10.9 Million |
| Change in working capital | -48.7 Million | 104 Million | -636.6 Million | -115.3 Million | -352.1 Million | -319.2 Million |
| Other non-cash items | 2.17 Billion | 19.2 Million | -465.4 Million | 148.2 Million | 521.6 Million | -117.8 Million |
| Investing Cash Flow | 150.5 Million | -713.8 Million | 30 Million | -2.5 Billion | -656 Million | -1.75 Billion |
| Investments in PPE | -753.8 Million | -720.9 Million | -708.5 Million | -628.9 Million | -680.6 Million | -593.79 Million |
| Acquisitions | -29.5 Million | -86.6 Million | 739.3 Million | -2.04 Billion | -25.4 Million | -1.16 Billion |
| Investment purchases | -17.5 Million | - | -48.2 Million | -700 Thousand | -31.9 Million | - |
| Sales/Maturities of investments | 926.9 Million | - | -691.1 Million | 2.04 Billion | 57.3 Million | - |
| Other Investing Activities | 6.9 Million | 93.7 Million | 738.5 Million | -1.87 Billion | 24.6 Million | 9.06 Million |
| Financing Cash Flow | -1.45 Billion | -242.4 Million | -1.41 Billion | 584 Million | -231.9 Million | 812.04 Million |
| Debt repayment | -825.4 Million | -2.46 Billion | -5.77 Billion | -5.17 Billion | -2.22 Billion | -1.89 Billion |
| Dividends payments | -134.9 Million | -218.7 Million | -351.9 Million | -115.3 Million | -322.5 Million | -321.35 Million |
| Common Stock Repurchased | - | - | - | - | -9.8 Million | 349.94 Million |
| Common Stock Issuance | - | - | - | - | 1.47 Billion | 2.75 Billion |
| Other Financing Activities | -39.3 Million | 2.46 Billion | 4.73 Billion | 5.88 Billion | 858.4 Million | -80.17 Million |
| Accounts receivables | -264.5 Million | 118.2 Million | -664.8 Million | -103.9 Million | -268.1 Million | -299.6 Million |
| Accounts payables | 238.9 Million | 58.6 Million | 179.7 Million | 134.9 Million | 929.6 Million | 178.9 Million |
| Inventory | 17.5 Million | -14.2 Million | 28.2 Million | -11.4 Million | -84 Million | -19.6 Million |
| Other working capital | -40.6 Million | -58.6 Million | -179.7 Million | -134.9 Million | -929.6 Million | -178.9 Million |
| Cash at beginning of period | 656.1 Million | 314.2 Million | 1 Billion | 1.5 Billion | 745.5 Million | 770.56 Million |
| Cash at end of period | 662.3 Million | 656.1 Million | 314.2 Million | 1 Billion | 1.5 Billion | 745.45 Million |
| Capital Expenditure | -753.8 Million | -720.9 Million | -708.5 Million | -628.9 Million | -680.6 Million | -593.79 Million |
| Effect of forex changes on cash | 3.8 Million | 18.5 Million | -25.2 Million | -59.9 Million | -34.6 Million | 11.84 Million |
| Net cash flow / Change in cash | 6.2 Million | 341.9 Million | -690.6 Million | -498.9 Million | 758.2 Million | -25.11 Million |
| Free Cash Flow | 548.2 Million | 558.7 Million | 7 Million | 852.3 Million | 1 Billion | 309.5 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 270.6 Million | 130.19 Million | 140.4 Million | 298.1 Million | 83.8 Million | 194.4 Million |
| Depreciation & Amortization | 1.08 Billion | 550.9 Million | 531.2 Million | 962.3 Million | 523.9 Million | 476.9 Million |
| Deferred income taxes | - | - | - | -112 Million | - | - |
| Stock-based compensation | - | - | - | 8 Million | - | - |
| Change in working capital | -48.7 Million | - | - | 104 Million | - | - |
| Other non-cash items | 2.17 Billion | 1.5 Billion | 603.9 Million | 19.2 Million | 1.29 Billion | 730.7 Million |
| Investing Cash Flow | 150.5 Million | -364.7 Million | 515.2 Million | -713.8 Million | -341.6 Million | -392.1 Million |
| Investments in PPE | -753.8 Million | -353.2 Million | -400.6 Million | -720.9 Million | -349.7 Million | -371.2 Million |
| Acquisitions | -29.5 Million | -20.4 Million | -9.1 Million | -86.6 Million | -9.9 Million | -76.7 Million |
| Investment purchases | - | - | -1.00 | - | - | - |
| Sales/Maturities of investments | 926.9 Million | -9.8 Million | 936.7 Million | - | - | - |
| Other Investing Activities | 6.9 Million | 5.1 Million | -11.79 Million | 93.7 Million | 18 Million | 55.8 Million |
| Financing Cash Flow | -1.45 Billion | -411.9 Million | -1.03 Billion | -242.4 Million | -299.1 Million | 56.7 Million |
| Debt repayment | -825.4 Million | -42.3 Million | -783.1 Million | -2.46 Billion | -21.6 Million | -378 Million |
| Dividends payments | -134.9 Million | -82.8 Million | -52.1 Million | -218.7 Million | -102.8 Million | -115.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.3 Million | -17.7 Million | -21.6 Million | 2.46 Billion | -12.3 Million | -7.8 Million |
| Accounts receivables | -264.5 Million | - | - | 118.2 Million | - | - |
| Accounts payables | 238.9 Million | - | - | 58.6 Million | - | - |
| Inventory | 17.5 Million | - | - | -14.2 Million | - | - |
| Other working capital | -40.6 Million | - | - | -58.6 Million | - | - |
| Cash at beginning of period | 656.1 Million | 361.7 Million | 656.1 Million | 314.2 Million | 429.7 Million | 314.2 Million |
| Cash at end of period | 662.3 Million | 662.3 Million | 361.7 Million | 656.1 Million | 656.1 Million | 429.7 Million |
| Capital Expenditure | -753.8 Million | -353.2 Million | -400.6 Million | -720.9 Million | -349.7 Million | -371.2 Million |
| Effect of forex changes on cash | - | - | 15.5 Million | 18.5 Million | 15.8 Million | 2.7 Million |
| Net cash flow / Change in cash | 6.2 Million | 300.6 Million | -294.4 Million | 341.9 Million | 226.4 Million | 115.5 Million |
| Free Cash Flow | 548.2 Million | 735.7 Million | -187.5 Million | 558.7 Million | 501.6 Million | 77 Million |
SSVC
MANAKCOAT
128940
2434
TIRUMALCHM
036460