Ramsay Health Care Ltd
ASX:RHC
Ramsay Health Care Ltd
ASX:RHC
Price:
39.05
AUD
3.44%
Market Closed
Market Cap:
9B
AUD
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RHC Alert
Ramsay Health Care Ltd
39.05
+1.30 (+3.44%)
| 52 Week Range |
37.36
56.51
|
| Price Target |
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Ramsay Health Care Ltd
Cash Flow Statement
Cash Flow Statement
Ramsay Health Care Ltd
Ramsay Health Care Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(21)
|
(24)
|
(29)
|
(30)
|
(44)
|
(42)
|
(30)
|
(50)
|
(58)
|
(46)
|
(51)
|
(56)
|
(60)
|
(84)
|
(88)
|
(96)
|
(108)
|
(115)
|
(121)
|
(121)
|
(164)
|
(192)
|
(204)
|
(208)
|
(198)
|
(241)
|
(212)
|
(192)
|
(238)
|
(244)
|
(253)
|
(272)
|
(203)
|
(186)
|
(228)
|
(231)
|
(229)
|
(222)
|
(234)
|
(183)
|
(124)
|
|
| Cash Interest Paid |
(18)
|
(23)
|
(72)
|
(111)
|
(88)
|
(68)
|
(59)
|
(60)
|
(79)
|
(99)
|
(99)
|
(90)
|
(81)
|
(82)
|
(81)
|
(99)
|
(104)
|
(81)
|
(71)
|
(76)
|
(73)
|
(106)
|
(176)
|
(165)
|
(131)
|
(127)
|
(117)
|
(114)
|
(114)
|
(127)
|
(159)
|
(287)
|
(419)
|
(402)
|
(368)
|
(376)
|
(375)
|
(401)
|
(466)
|
(539)
|
(585)
|
|
| Change in Working Capital |
16
|
0
|
(7)
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
735
|
306
|
(358)
|
4
|
334
|
390
|
224
|
59
|
|
| Cash from Operating Activities |
74
N/A
|
86
+16%
|
106
+24%
|
124
+17%
|
135
+9%
|
87
-36%
|
152
+75%
|
209
+38%
|
167
-20%
|
226
+35%
|
242
+7%
|
263
+9%
|
337
+28%
|
386
+14%
|
431
+12%
|
428
-1%
|
434
+1%
|
458
+6%
|
450
-2%
|
487
+8%
|
562
+15%
|
637
+13%
|
746
+17%
|
771
+3%
|
905
+17%
|
999
+10%
|
882
-12%
|
900
+2%
|
995
+11%
|
1 026
+3%
|
903
-12%
|
1 048
+16%
|
1 681
+60%
|
2 064
+23%
|
1 481
-28%
|
627
-58%
|
716
+14%
|
978
+37%
|
1 280
+31%
|
1 046
-18%
|
1 293
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(37)
|
(62)
|
(68)
|
(102)
|
(129)
|
(148)
|
(179)
|
(198)
|
(232)
|
(267)
|
(272)
|
(175)
|
(170)
|
(215)
|
(185)
|
(222)
|
(272)
|
(266)
|
(207)
|
(246)
|
(354)
|
(486)
|
(533)
|
(510)
|
(468)
|
(430)
|
(467)
|
(474)
|
(519)
|
(594)
|
(682)
|
(681)
|
(616)
|
(629)
|
(713)
|
(709)
|
(692)
|
(721)
|
(750)
|
(754)
|
|
| Other Items |
(16)
|
(138)
|
(964)
|
(610)
|
568
|
341
|
108
|
(352)
|
(470)
|
(12)
|
16
|
15
|
(64)
|
(60)
|
(8)
|
24
|
43
|
8
|
(76)
|
(378)
|
(296)
|
(650)
|
(629)
|
(185)
|
(225)
|
(7)
|
7
|
(158)
|
(158)
|
(1 245)
|
(1 159)
|
99
|
25
|
66
|
(1 875)
|
(16)
|
739
|
(1 192)
|
7
|
942
|
914
|
|
| Cash from Investing Activities |
(50)
N/A
|
(175)
-249%
|
(1 025)
-487%
|
(677)
+34%
|
466
N/A
|
212
-55%
|
(40)
N/A
|
(531)
-1 230%
|
(669)
-26%
|
(244)
+63%
|
(251)
-3%
|
(257)
-2%
|
(239)
+7%
|
(230)
+4%
|
(223)
+3%
|
(161)
+28%
|
(179)
-11%
|
(264)
-47%
|
(341)
-29%
|
(585)
-71%
|
(541)
+7%
|
(1 004)
-86%
|
(1 115)
-11%
|
(718)
+36%
|
(735)
-2%
|
(476)
+35%
|
(424)
+11%
|
(625)
-48%
|
(632)
-1%
|
(1 764)
-179%
|
(1 752)
+1%
|
(583)
+67%
|
(656)
-13%
|
(549)
+16%
|
(2 504)
-356%
|
(729)
+71%
|
30
N/A
|
(1 884)
N/A
|
(714)
+62%
|
192
N/A
|
160
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
40
|
542
|
502
|
(7)
|
0
|
(4)
|
0
|
(9)
|
(9)
|
(2)
|
256
|
258
|
(7)
|
(12)
|
(9)
|
(10)
|
(13)
|
(32)
|
4
|
8
|
(45)
|
(53)
|
(51)
|
(46)
|
(23)
|
(27)
|
(55)
|
(52)
|
(30)
|
(22)
|
(20)
|
1 467
|
1 471
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
67
|
448
|
143
|
(576)
|
(272)
|
(73)
|
397
|
650
|
163
|
74
|
(174)
|
(174)
|
27
|
(36)
|
(90)
|
(166)
|
(20)
|
157
|
96
|
30
|
893
|
870
|
223
|
230
|
(28)
|
(93)
|
56
|
354
|
945
|
783
|
(357)
|
(1 364)
|
(1 823)
|
736
|
(166)
|
(1 038)
|
913
|
(4)
|
(1 149)
|
(1 276)
|
|
| Cash Paid for Dividends |
(21)
|
(23)
|
(25)
|
(18)
|
(27)
|
(52)
|
(62)
|
(60)
|
(59)
|
(65)
|
(66)
|
(71)
|
(84)
|
(101)
|
(111)
|
(122)
|
(128)
|
(138)
|
(143)
|
(156)
|
(166)
|
(185)
|
(198)
|
(217)
|
(230)
|
(254)
|
(265)
|
(284)
|
(293)
|
(304)
|
(309)
|
(318)
|
(323)
|
(136)
|
(115)
|
(351)
|
(352)
|
(228)
|
(219)
|
(155)
|
(135)
|
|
| Other |
0
|
(1)
|
(18)
|
(18)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(103)
|
(106)
|
(119)
|
(111)
|
(14)
|
14
|
22
|
(24)
|
335
|
359
|
8
|
(13)
|
(11)
|
(37)
|
(40)
|
(21)
|
(24)
|
(20)
|
(34)
|
(39)
|
|
| Cash from Financing Activities |
(18)
N/A
|
84
N/A
|
948
+1 031%
|
609
-36%
|
(610)
N/A
|
(330)
+46%
|
(139)
+58%
|
333
N/A
|
582
+75%
|
89
-85%
|
5
-94%
|
10
+100%
|
(0)
N/A
|
(81)
-27 033%
|
(159)
-96%
|
(221)
-39%
|
(304)
-37%
|
(171)
+44%
|
(18)
+89%
|
(56)
-207%
|
(128)
-126%
|
560
N/A
|
513
-8%
|
(164)
N/A
|
(157)
+4%
|
(318)
-103%
|
(371)
-17%
|
(260)
+30%
|
(15)
+94%
|
946
N/A
|
812
-14%
|
(688)
N/A
|
(232)
+66%
|
(500)
-115%
|
584
N/A
|
(556)
N/A
|
(1 411)
-154%
|
661
N/A
|
(242)
N/A
|
(1 337)
-452%
|
(1 450)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(10)
|
(8)
|
(1)
|
(3)
|
1
|
8
|
14
|
3
|
(2)
|
4
|
8
|
0
|
(12)
|
3
|
13
|
3
|
(29)
|
12
|
39
|
(35)
|
(58)
|
(60)
|
(36)
|
(25)
|
(22)
|
19
|
31
|
4
|
|
| Net Change in Cash |
6
N/A
|
(5)
N/A
|
28
N/A
|
56
+99%
|
(9)
N/A
|
(31)
-248%
|
(27)
+12%
|
11
N/A
|
78
+619%
|
69
-12%
|
(4)
N/A
|
16
N/A
|
96
+491%
|
65
-33%
|
41
-37%
|
44
+9%
|
(53)
N/A
|
24
N/A
|
99
+315%
|
(140)
N/A
|
(104)
+26%
|
191
N/A
|
148
-23%
|
(103)
N/A
|
13
N/A
|
193
+1 372%
|
91
-53%
|
27
-70%
|
351
+1 184%
|
180
-49%
|
(25)
N/A
|
(183)
-629%
|
758
N/A
|
956
+26%
|
(499)
N/A
|
(693)
-39%
|
(691)
+0%
|
(266)
+61%
|
342
N/A
|
(68)
N/A
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
49
+24%
|
44
-10%
|
57
+29%
|
34
-41%
|
(42)
N/A
|
4
N/A
|
30
+612%
|
(31)
N/A
|
(7)
+79%
|
(26)
-288%
|
(9)
+66%
|
162
N/A
|
216
+33%
|
216
0%
|
243
+13%
|
212
-13%
|
186
-12%
|
185
0%
|
280
+52%
|
316
+13%
|
283
-10%
|
260
-8%
|
238
-8%
|
395
+66%
|
530
+34%
|
452
-15%
|
433
-4%
|
521
+20%
|
507
-3%
|
310
-39%
|
366
+18%
|
1 000
+173%
|
1 448
+45%
|
852
-41%
|
(85)
N/A
|
7
N/A
|
286
+3 986%
|
559
+95%
|
296
-47%
|
539
+82%
|
|
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