Ryman Healthcare Limited (RHCGF)
USD 2.61
(0.0%)
USD 2.61
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 329.2 Million | 339.6 Million | 371.53 Million | 263.28 Million | 245.96 Million | 252.62 Million |
| Net Income | 2.85 Million | 161.32 Million | 480.29 Million | 296.29 Million | 156.93 Million | 222.32 Million |
| Depreciation & Amortization | 26.18 Million | 29.15 Million | 24.74 Million | 22.66 Million | 16.96 Million | 15.77 Million |
| Deferred income taxes | -89.47 Million | -32.31 Million | 20.24 Million | -8.79 Million | -55.46 Million | 2.33 Million |
| Stock-based compensation | 1.75 Million | - | - | - | - | - |
| Change in working capital | 421.85 Million | 415.24 Million | 395.13 Million | 273.87 Million | 232.48 Million | 232.19 Million |
| Other non-cash items | 71.55 Million | -292.11 Million | -598.38 Million | -366.08 Million | -138.88 Million | -161.3 Million |
| Investing Cash Flow | -438.92 Million | -583.02 Million | -511.09 Million | -565.39 Million | -402.29 Million | -357.14 Million |
| Investments in PPE | -102.92 Million | -202.85 Million | -207.01 Million | -160.29 Million | -162.96 Million | -107.18 Million |
| Acquisitions | 9.13 Million | - | - | - | - | - |
| Investment purchases | -348.19 Million | -380.91 Million | -301.12 Million | -404.45 Million | -238.09 Million | -248.37 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.05 Million | 750.21 Thousand | -2.96 Million | -642.22 Thousand | -1.22 Million | -1.57 Million |
| Financing Cash Flow | 118.04 Million | 243.14 Million | 145.2 Million | 292.15 Million | 176.7 Million | 104.51 Million |
| Debt repayment | -120.26 Million | -195.34 Million | -226.61 Million | -25.71 Million | -250.1 Million | -181.9 Million |
| Dividends payments | - | -42.6 Million | -77.63 Million | -75.28 Million | -69.36 Million | -73.99 Million |
| Common Stock Repurchased | -352 Thousand | 2.64 Million | -1.93 Million | -2.12 Million | -2.9 Million | -3.38 Million |
| Common Stock Issuance | -210.39 Thousand | 549.79 Million | 816.7 Thousand | -1.73 Million | 778.87 Thousand | -2.00 |
| Other Financing Activities | -3.36 Million | -71.33 Million | 450.57 Million | 397 Million | 498.3 Million | 363.8 Million |
| Accounts receivables | -57.13 Million | -86.59 Million | -140.61 Million | -106.22 Million | -86.06 Million | -28.63 Million |
| Accounts payables | -1.58 Million | 25.72 Million | 6.35 Million | 3.39 Million | 3.26 Million | 1.47 Million |
| Inventory | 7.31 Million | 7.27 Million | 270.34 Thousand | -18.72 Million | - | - |
| Other working capital | 473.26 Million | 468.83 Million | 529.11 Million | 395.44 Million | 315.28 Million | 259.35 Million |
| Cash at beginning of period | 17.44 Million | 19.62 Million | 14.12 Million | 20.37 Million | 0.41 | - |
| Cash at end of period | 24.98 Million | 17.44 Million | 19.62 Million | 14.12 Million | 20.37 Million | - |
| Capital Expenditure | -102.92 Million | -202.85 Million | -207.01 Million | -160.29 Million | -162.96 Million | -107.18 Million |
| Effect of forex changes on cash | - | - | -0.60 | 0.37 | -0.41 | - |
| Net cash flow / Change in cash | 7.54 Million | -2.17 Million | 5.49 Million | -6.25 Million | 20.37 Million | - |
| Free Cash Flow | 226.27 Million | 136.74 Million | 164.52 Million | 102.99 Million | 82.99 Million | 145.43 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.85 Million | -54.39 Million | -57.48 Million | 111.91 Million | 57.29 Million | 161.32 Million |
| Depreciation & Amortization | 26.18 Million | 5.26 Million | 486.98 Thousand | 15.7 Million | 8.03 Million | 29.15 Million |
| Deferred income taxes | -89.47 Million | -63.62 Million | - | -25.92 Million | - | -32.31 Million |
| Stock-based compensation | 1.75 Million | 517.64 Thousand | 547.02 Thousand | 359.64 Thousand | 368.27 Thousand | - |
| Change in working capital | 421.85 Million | 107.39 Million | 113.49 Million | 198.23 Million | 94.44 Million | 415.24 Million |
| Other non-cash items | 71.55 Million | 37.07 Million | 44.26 Million | -94 Million | -56.43 Million | -292.11 Million |
| Investing Cash Flow | -438.92 Million | -103.4 Million | -109.26 Million | -265.43 Million | -152.3 Million | -583.02 Million |
| Investments in PPE | -102.92 Million | -23.84 Million | -25.19 Million | -83.72 Million | -56.68 Million | -202.85 Million |
| Acquisitions | 9.13 Million | 9.13 Million | - | - | - | - |
| Investment purchases | -348.19 Million | -166.98 Million | - | -181.75 Million | - | -380.91 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.05 Million | -79.55 Million | -84.07 Million | 41.36 Thousand | -95.62 Million | 750.21 Thousand |
| Financing Cash Flow | 118.04 Million | 10.08 Million | 10.65 Million | 98.18 Million | 50.26 Million | 243.14 Million |
| Debt repayment | -120.26 Million | -21.04 Million | - | -99.51 Million | - | -195.34 Million |
| Dividends payments | - | -210.39 Thousand | - | -211.02 Thousand | - | -42.6 Million |
| Common Stock Repurchased | -352 Thousand | - | - | - | - | 2.64 Million |
| Common Stock Issuance | -210.39 Thousand | -210.39 Thousand | - | - | - | 549.79 Million |
| Other Financing Activities | -3.36 Million | 10.08 Million | 10.65 Million | 49.08 Million | 50.26 Million | -71.33 Million |
| Accounts receivables | -57.13 Million | -2.71 Million | -2.86 Million | -9.9 Million | 15.39 Million | -86.59 Million |
| Accounts payables | -1.58 Million | -3.7 Million | - | 2.12 Million | - | 25.72 Million |
| Inventory | 7.31 Million | 1.78 Million | 1.88 Million | 3.75 Million | 1.92 Million | 7.27 Million |
| Other working capital | 473.26 Million | 108.32 Million | 114.47 Million | 202.25 Million | 77.12 Million | 468.83 Million |
| Cash at beginning of period | 17.44 Million | 19.96 Million | - | 17.44 Million | - | 19.62 Million |
| Cash at end of period | 24.98 Million | 24.98 Million | 2.69 Million | 19.96 Million | 1.66 Million | 17.44 Million |
| Capital Expenditure | -102.92 Million | -23.84 Million | -25.19 Million | -83.72 Million | -56.68 Million | -202.85 Million |
| Effect of forex changes on cash | - | - | - | -730.43 Thousand | - | - |
| Net cash flow / Change in cash | 7.54 Million | 5.02 Million | 2.69 Million | 2.51 Million | 1.66 Million | -2.17 Million |
| Free Cash Flow | 226.27 Million | 72.02 Million | 76.1 Million | 86.77 Million | 47.02 Million | 136.74 Million |
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