Ramsay Health Care Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ramsay Health Care Limited generated cash of $1,292,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,450,100,000 last year. Net change in cash is therefore $6,200,000.
Cash Flow
| 2015 | 746.23M | -1.11B | 512.95M |
|---|---|---|---|
| 2016 | 904.96M | -735.46M | -156.84M |
| 2017 | 882.18M | -423.51M | -371.48M |
| 2018 | 994.68M | -631.87M | -14.93M |
| 2019 | 903.3M | -1.75B | 812M |
| 2020 | 1.72B | -703.3M | -231.9M |
| 2021 | 1.51B | -2.53B | 584M |
| 2022 | 719.9M | 25.6M | -1.41B |
| 2023 | 1.29B | -733.7M | -242.4M |
| 2024 | 1.29B | 159.7M | -1.45B |
RMYHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 656.1M | 314.2M | 2.96B | 1.50B | 745.5M | 770.56M | 419.51M | 328.98M | 315.86M | 167.88M |
Operating activities | ||||||||||
Net income | 0 | 278.2M | 258.7M | 449M | 284M | 545.5M | 388.34M | 488.94M | 450.29M | 385.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 989.1M | 927.6M | 899.4M | 893.2M | 475.6M | 379.49M | 359.47M | 357.85M | 295.80M |
Stock-based compensation expense | 0 | 8M | 13M | 11.7M | 0 | 10.9M | 16.22M | 49.88M | 36.24M | 30.73M |
| Deferred income tax benefit | 0 | 8M | 13M | 11.7M | 0 | 10.9M | 16.22M | 49.88M | 36.24M | 30.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 118.2M | -664.8M | -103.9M | -268.1M | -299.6M | 62.31M | -62.15M | -108.79M | -75.04M |
Inventories | 0 | -14.2M | 28.2M | -11.4M | -84M | -19.6M | -30.13M | -23.96M | -11.18M | -10.08M |
Accounts payable | 0 | 58.6M | 179.7M | 134.9M | 929.6M | 178.9M | 6.57M | 32.79M | 127.96M | 0 |
Cash generated by operating activities | 1.29B | 1.29B | 719.9M | 1.51B | 1.72B | 903.3M | 994.68M | 882.18M | 904.96M | 746.23M |
Investing activities | ||||||||||
Purchases Of Investments | -17.5M | -48.2M | -48.2M | -700K | -31.9M | 0 | -5.25M | -29.87M | -23.29M | -14.87M |
Investments In Property Plant And Equipment | -753.8M | -720.9M | -708.5M | -628.9M | -680.6M | -593.8M | -473.84M | -430.45M | -510.26M | -486.17M |
Acquisitions Net | -12M | -86.6M | 739.3M | -2.04B | -25.4M | -910.6M | -170.64M | -24.69M | -211.46M | -646.46M |
Cash generated by investing activities | 159.7M | -733.7M | 25.6M | -2.53B | -703.3M | -1.75B | -631.87M | -423.51M | -735.46M | -1.11B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.47B | 1.47B | 0 | 928.52M | 0 | 682.69M | 0 |
Payments for dividends | -158.3M | -218.7M | -351.9M | -125.1M | -335.1M | -321.35M | -305.66M | -272.40M | -234.69M | -303.88M |
Repurchases of common stock | 0 | 0 | 0 | -9.8M | -9.8M | 349.94M | -52.31M | -34.16M | -45.83M | -53.33M |
Repayments of term debt | -1.27B | -3.6M | -650M | -1.06B | -1.04B | 783.4M | -876.21M | -92.66M | -636.86M | 870.18M |
Cash used in financing activities | -1.45B | -242.4M | -1.41B | 584M | -231.9M | 812M | -14.93M | -371.48M | -156.84M | 512.95M |
Net Change In Cash | 6.2M | 341.9M | -2.64B | 1.45B | 758.2M | -25.06M | 351.04M | 90.53M | 13.12M | 147.97M |
Cash at end of period | 662.3M | 656.1M | 314.2M | 2.96B | 1.50B | 745.5M | 770.56M | 419.51M | 328.98M | 315.86M |