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Ramsay Health Care Limited (RHC.AX)

ASX - ASX Delayed price. Currency in AUD
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51.22+0.24 (+0.47%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-750,300
-720,900
-708,500
-628,900
-680,600
Acquisitions, net
-19,000
-86,600
739,300
-2,041,600
-25,400
Purchases of investments
-
-
-48,200
-700
-31,900
Net cash used for investing activities
191,900
-713,800
30,000
-2,504,200
-656,000
Cash flows from financing activities
Debt repayment
-5,711,200
-2,469,200
-5,773,400
-5,173,400
-2,222,300
Common stock issued
1,476,900
-
-
-
1,476,900
Common stock repurchased
-9,800
-
-
-
-9,800
Dividends paid
-173,000
-236,800
-371,000
-125,100
-335,100
Other financing activities
-402,800
-405,200
-389,900
-360,800
-323,800
Net cash used provided by (used for) financing activities
-1,337,300
-242,400
-1,410,900
584,000
-231,900
Net change in cash
-99,300
323,400
-665,400
-439,000
792,800
Cash at beginning of period
429,700
314,200
1,004,800
1,503,700
745,500
Cash at end of period
330,400
656,100
314,200
1,004,800
1,503,700
Free cash flow
Capital expenditure
-750,300
-720,900
-708,500
-628,900
-680,600
Free cash flow
295,800
558,700
7,000
852,300
1,000,100