Ryman Healthcare Limited (RYHTY)

PNK: RYHTY · Real-Time Price · USD

7.55

0.25 (3.42%)

At close: Apr 22, 2025, 11:12 AM

Ryman Healthcare Cash Flow Statement

Financials in NZD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	n/a	257.84M	692.87M	423.06M	264.71M	325.99M	388.22M	356.69M	305.42M
Depreciation & Amortization	n/a	46.6M	35.7M	32.37M	28.62M	20.52M	19.27M	14.93M	12.66M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	100.23M	30.5M	18.47M
Other Working Capital	616.2M	749.3M	763.29M	564.63M	531.82M	380.28M	442.28M	-13.1M	7.16M
Other Non-Cash Items	-8.38M	-194.82M	-527.14M	-219.68M	19.86M	54.91M	-58.23M	-18.33M	12.85M
Deferred Income Tax	n/a	-51.64M	29.21M	-12.56M	-93.56M	3.43M	640K	6.29M	3.91M
Change in Working Capital	666.86M	663.64M	570.01M	391.06M	392.15M	12.67M	-100.87M	-36.8M	-22.38M
Operating Cash Flow	658.48M	542.76M	535.97M	375.94M	414.88M	401.43M	349.26M	322.8M	312.46M
Capital Expenditures	-172.2M	-324.21M	-298.63M	-228.88M	-274.89M	-181.25M	-201.6M	-209.35M	-144.93M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-582.55M	-608.78M	-434.39M	-577.5M	-401.61M	-364.19M	-269.94M	-314.92M	-224.65M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.92M	1.2M	-4.28M	-917K	-2.07M	-9.23M	-7.36M	-1.48M	142K
Investing Cash Flow	-842.05M	-931.79M	-737.3M	-807.3M	-678.57M	-554.67M	-478.89M	-525.75M	-369.44M
Debt Repayment	201.22M	436.72M	326.92M	530.16M	421.87M	266.72M	225.59M	293.55M	133.04M
Common Stock Repurchased	-352K	n/a	-2.79M	-3.03M	-4.89M	-4.97M	-1.96M	-4.64M	-4.54M
Dividend Paid	n/a	-68.09M	-112M	-107.5M	-117M	-108.5M	-94M	-85M	-73M
Other Financial Acitivies	-3.37M	-858.71M	-2.66M	-2.48M	-1.91M	n/a	n/a	n/a	n/a
Financial Cash Flow	197.5M	388.6M	209.47M	417.16M	298.07M	153.25M	129.64M	203.91M	55.5M
Net Cash Flow	13.93M	-430K	8.14M	-14.2M	34.37M	n/a	n/a	961K	-1.37M
Free Cash Flow	486.28M	218.55M	237.34M	147.06M	139.99M	220.17M	147.66M	113.44M	167.54M