RMYHY OTC
Ramsay Health Care Limited
1W: +4.8%
1M: +10.1%
3M: +33.9%
YTD: +55.6%
1Y: +76.2%
3Y: +32.3%
5Y: -19.2%
$9.71
+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
-4.7% ▼
5Y CAGR: -1.0%
Capital Expenditures
$718M
+7.5% ▲
5Y CAGR: +2.7%
Free Cash Flow
$692M
-1.7% ▼
5Y CAGR: -4.8%
Dividends Paid
$201M
-5.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-101.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $259M | $278M | $0 | $0 | $322M |
| Depreciation & Amort. | $928M | $989M | $0 | $0 | $1.2B |
| Stock-Based Comp. | $13M | $8M | $0 | $0 | $0 |
| Change in Working Capital | -$559M | $25M | -$343M | $56M | -$36M |
| Other Non-Cash Items | $2.4B | $1.8B | $1.6B | $1.4B | -$31M |
| Operating Cash Flow | $716M | $1.3B | $1.3B | $1.5B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$708M | -$721M | -$754M | -$777M | -$718M |
| Acquisitions (Net) | $739M | -$87M | -$12M | -$26M | -$3M |
| Investment Purchases | -$48M | -$48M | -$18M | $0 | $0 |
| Investment Sales | $48M | $48M | $927M | $0 | $0 |
| Other Investing | -$800K | $74M | $16M | $37M | $61M |
| Investing Cash Flow | $30M | -$734M | $160M | -$765M | -$660M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$650M | -$4M | -$1.3B | $93M | $48M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$352M | -$219M | -$158M | -$191M | -$201M |
| Other Financing | -$409M | -$20M | -$16M | -$534M | -$618M |
| Financing Cash Flow | -$1.4B | -$242M | -$1.5B | -$631M | -$772M |
| Net Change in Cash | -$691M | $342M | $6M | $747M | -$12M |
| Cash End of Period | $314M | $656M | $662M | $784M | $730M |
| Free Cash Flow | $11M | $579M | $539M | $704M | $692M |