RYM.AX ASX
Ryman Healthcare Ltd.
1W: -6.4%
1M: -12.5%
3M: -20.1%
YTD: -37.2%
A$1.45 ($1.01)
-0.02 (-1.36%)
Weekly Expected Move ±6.9%
A$1
A$1
A$1
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$107M
+37.8% ▲
3Y CAGR: -29.0%
Free Cash Flow
$303M
-37.7% ▼
3Y CAGR: +1.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$24M
-273.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $0 | $0 | $0 | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| — Investing Activities — | ||||
| Capital Expenditures | -$284M | -$304M | -$157M | -$104M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$434M | -$609M | -$583M | -$377M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$69M | -$127M | -$103M | -$45M |
| Investing Cash Flow | -$787M | -$1.0B | -$842M | -$526M |
| — Financing Activities — | ||||
| Net Debt Issuance | $58M | $437M | $201M | -$881M |
| Stock Repurchased | -$3M | $3M | -$352K | $0 |
| Dividends Paid | -$112M | -$68M | $0 | $0 |
| Other Financing | $267M | -$859M | -$3M | -$4M |
| Financing Cash Flow | $209M | $389M | $198M | $91M |
| Net Change in Cash | $8M | -$430K | $14M | -$24M |
| Cash End of Period | $28M | $28M | $42M | $18M |
| Free Cash Flow | $287M | $327M | $486M | $303M |