RMSYF OTC
Ramsay Health Care Limited
1W: +0.0%
1M: +23.8%
3M: +33.4%
YTD: +83.1%
1Y: +52.6%
3Y: +3.9%
5Y: -17.2%
$36.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
-2.7% ▼
5Y CAGR: -0.6%
Capital Expenditures
$733M
+5.6% ▲
5Y CAGR: +3.1%
Free Cash Flow
$707M
+0.4% ▲
5Y CAGR: -4.4%
Dividends Paid
$205M
-7.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-102.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $274M | $278M | $0 | $0 | $329M |
| Depreciation & Amort. | $928M | $989M | $0 | $0 | $1.2B |
| Stock-Based Comp. | $13M | $8M | $0 | $0 | $0 |
| Change in Working Capital | -$559M | $15M | -$343M | $56M | -$37M |
| Other Non-Cash Items | $60M | -$10M | $1.6B | $1.4B | -$32M |
| Operating Cash Flow | $716M | $1.3B | $1.3B | $1.5B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$708M | -$721M | -$754M | -$777M | -$733M |
| Acquisitions (Net) | $739M | -$87M | -$12M | -$26M | -$3M |
| Investment Purchases | -$48M | $0 | -$18M | $0 | $0 |
| Investment Sales | $0 | $0 | $927M | $0 | $0 |
| Other Investing | $47M | $94M | $16M | $37M | $62M |
| Investing Cash Flow | $30M | -$714M | $160M | -$765M | -$674M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$4M | -$1.3B | $93M | $49M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$352M | -$219M | -$158M | -$191M | -$205M |
| Other Financing | -$21M | -$20M | -$16M | -$534M | -$631M |
| Financing Cash Flow | -$1.4B | -$242M | -$1.5B | -$631M | -$788M |
| Net Change in Cash | -$691M | $342M | $6M | $747M | -$16M |
| Cash End of Period | $314M | $656M | $662M | $784M | $729M |
| Free Cash Flow | $7M | $559M | $539M | $704M | $707M |