RHC.AX ASX
Ramsay Health Care Limited
1W: -1.6%
1M: +5.1%
3M: +26.4%
YTD: +46.6%
1Y: +60.8%
3Y: +14.4%
5Y: -14.9%
A$54.19 ($37.68)
-0.29 (-0.53%)
Weekly Expected Move ±2.2%
A$52
A$53
A$54
A$56
A$57
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
-2.6% ▼
5Y CAGR: -0.5%
Capital Expenditures
$734M
+5.5% ▲
5Y CAGR: +3.1%
Free Cash Flow
$708M
+0.5% ▲
5Y CAGR: -3.6%
Dividends Paid
$206M
-27.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$54M
-144.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $274M | $298M | $271M | $24M | $329M |
| Depreciation & Amort. | $907M | $962M | $0 | $1.1B | $1.2B |
| Stock-Based Comp. | $13M | $8M | $0 | $11M | $0 |
| Change in Working Capital | -$637M | $104M | -$49M | $56M | -$37M |
| Other Non-Cash Items | -$465M | $19M | $1.1B | $264M | -$32M |
| Operating Cash Flow | $716M | $1.3B | $1.3B | $1.5B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$708M | -$721M | -$754M | -$777M | -$734M |
| Acquisitions (Net) | $739M | -$87M | -$12M | -$26M | -$3M |
| Investment Purchases | -$48M | $0 | -$18M | $0 | $0 |
| Investment Sales | -$691M | $0 | $927M | $0 | $0 |
| Other Investing | $738M | $94M | $16M | $37M | $62M |
| Investing Cash Flow | $30M | -$714M | $160M | -$765M | -$675M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$650M | $400M | -$825M | -$416M | $49M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$352M | -$219M | -$158M | -$162M | -$206M |
| Other Financing | -$409M | -$423M | -$466M | -$54M | -$632M |
| Financing Cash Flow | -$1.4B | -$242M | -$1.5B | -$631M | -$789M |
| Net Change in Cash | -$691M | $342M | $6M | $122M | -$54M |
| Cash End of Period | $314M | $656M | $662M | $784M | $730M |
| Free Cash Flow | $7M | $559M | $539M | $704M | $708M |