Ramsay Health Care Limited (RMYHY)
USD 5.49
(0.0%)
USD 5.49
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 1.29 Billion | 719.9 Million | 1.51 Billion | 1.72 Billion | 903.3 Million |
| Net Income | 270.6 Million | 278.2 Million | 258.7 Million | 449 Million | 284 Million | 545.5 Million |
| Depreciation & Amortization | 1.08 Billion | 989.1 Million | 927.6 Million | 899.4 Million | 893.2 Million | 475.6 Million |
| Deferred income taxes | - | -1.82 Billion | -2.32 Billion | -27.8 Million | -39.1 Million | -14.5 Million |
| Stock-based compensation | 6 Million | 8 Million | 13 Million | 11.7 Million | -6.6 Million | 10.9 Million |
| Change in working capital | -48.7 Million | 24.6 Million | -558.8 Million | 93 Million | 526.5 Million | -319.2 Million |
| Other non-cash items | 2.17 Billion | 1.82 Billion | 2.4 Billion | 90.8 Million | 70 Million | 205 Million |
| Investing Cash Flow | 150.5 Million | -733.7 Million | 25.6 Million | -2.53 Billion | -703.3 Million | -1.75 Billion |
| Investments in PPE | -753.8 Million | -720.9 Million | -708.5 Million | -628.9 Million | -680.6 Million | -593.8 Million |
| Acquisitions | -29.5 Million | -86.6 Million | 739.3 Million | -2.04 Billion | -25.4 Million | -910.6 Million |
| Investment purchases | -17.5 Million | -48.2 Million | -48.2 Million | -700 Thousand | -31.9 Million | - |
| Sales/Maturities of investments | 926.9 Million | 48.2 Million | 48.2 Million | 700 Thousand | 31.9 Million | - |
| Other Investing Activities | 6.9 Million | 73.8 Million | -5.2 Million | 131.4 Million | 2.7 Million | -247.9 Million |
| Financing Cash Flow | -1.45 Billion | -242.4 Million | -1.41 Billion | 584 Million | -231.9 Million | 812 Million |
| Debt repayment | -825.4 Million | -399.6 Million | -650 Million | -1.06 Billion | -1.04 Billion | -1.97 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 | -9.8 Million | -21.9 Million |
| Common Stock Issuance | - | - | - | 1.47 Billion | 1.47 Billion | 1.99 Billion |
| Other Financing Activities | -39.3 Million | 375.9 Million | -409 Million | 302.1 Million | -336.4 Million | 1.12 Billion |
| 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 | -138 Million | -101.9 Million | 73.4 Million | -51 Million | -178.9 Million |
| Cash at beginning of period | 656.1 Million | 314.2 Million | 2.96 Billion | 1.5 Billion | 745.5 Million | 770.56 Million |
| Cash at end of period | 662.3 Million | 656.1 Million | 314.2 Million | 2.96 Billion | 1.5 Billion | 745.5 Million |
| Capital Expenditure | -753.8 Million | -720.9 Million | -708.5 Million | -628.9 Million | -680.6 Million | -593.8 Million |
| Effect of forex changes on cash | 3.8 Million | 18.5 Million | -25.2 Million | -59.9 Million | -34.6 Million | 11.9 Million |
| Net cash flow / Change in cash | 6.2 Million | 341.9 Million | -2.64 Billion | 1.45 Billion | 758.2 Million | -25.06 Million |
| Free Cash Flow | 548.2 Million | 578.6 Million | 11.4 Million | 887.2 Million | 1.04 Billion | 309.5 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 270.6 Million | 130.19 Million | 140.4 Million | 83.8 Million | 278.2 Million | 194.4 Million |
| Depreciation & Amortization | 1.08 Billion | 555.49 Million | 531.2 Million | 523.9 Million | 989.1 Million | 476.9 Million |
| Deferred income taxes | - | - | - | - | -1.82 Billion | - |
| Stock-based compensation | - | 6 Million | - | - | 8 Million | - |
| Change in working capital | -48.7 Million | -343.2 Million | - | - | 24.6 Million | - |
| Other non-cash items | 2.17 Billion | 736.2 Million | 603.9 Million | 1.29 Billion | 1.82 Billion | 730.7 Million |
| Investing Cash Flow | 150.5 Million | -360.5 Million | 515.2 Million | -341.6 Million | -733.7 Million | -392.1 Million |
| Investments in PPE | -753.8 Million | -353.2 Million | -400.6 Million | -349.7 Million | -720.9 Million | -371.2 Million |
| Acquisitions | -29.5 Million | -2.9 Million | -9.1 Million | -9.9 Million | -86.6 Million | -76.7 Million |
| Investment purchases | - | - | -1.00 | - | -48.2 Million | - |
| Sales/Maturities of investments | 926.9 Million | -9.8 Million | 936.7 Million | - | 48.2 Million | - |
| Other Investing Activities | 6.9 Million | -4.4 Million | -11.79 Million | 18 Million | 73.8 Million | 55.8 Million |
| Financing Cash Flow | -1.45 Billion | -411.9 Million | -1.03 Billion | -299.1 Million | -242.4 Million | 56.7 Million |
| Debt repayment | -825.4 Million | -42.3 Million | -783.1 Million | -21.6 Million | -399.6 Million | -378 Million |
| Dividends payments | -134.9 Million | -82.8 Million | -52.1 Million | -102.8 Million | -218.7 Million | -115.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.3 Million | -329.1 Million | -21.6 Million | -12.3 Million | 375.9 Million | -7.8 Million |
| Accounts receivables | -264.5 Million | -264.5 Million | - | - | 118.2 Million | - |
| Accounts payables | 238.9 Million | - | - | - | 58.6 Million | - |
| Inventory | 17.5 Million | 17.5 Million | - | - | -14.2 Million | - |
| Other working capital | -40.6 Million | -96.2 Million | - | - | -138 Million | - |
| Cash at beginning of period | 656.1 Million | 361.7 Million | 656.1 Million | 429.7 Million | 314.2 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 | -349.7 Million | -720.9 Million | -371.2 Million |
| Effect of forex changes on cash | - | -11.7 Million | 15.5 Million | -640.3 Million | 18.5 Million | 2.7 Million |
| Net cash flow / Change in cash | 6.2 Million | 300.6 Million | -294.4 Million | 226.4 Million | 341.9 Million | 115.5 Million |
| Free Cash Flow | 548.2 Million | 731.5 Million | -187.5 Million | 501.6 Million | 578.6 Million | 77 Million |
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