Ryman Healthcare Ltd
NZX:RYM
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| 52 Week Range |
3.4
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Ryman Healthcare Ltd
Cash Flow Statement
Cash Flow Statement
Ryman Healthcare Ltd
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(10)
|
(11)
|
(10)
|
(8)
|
(9)
|
(9)
|
(10)
|
(13)
|
(11)
|
(12)
|
(14)
|
(13)
|
(19)
|
(23)
|
(19)
|
(20)
|
(19)
|
(23)
|
(29)
|
(32)
|
(47)
|
(51)
|
(34)
|
|
| Change in Working Capital |
(22)
|
(28)
|
(27)
|
(27)
|
(29)
|
(30)
|
(34)
|
(36)
|
(47)
|
(54)
|
(57)
|
(68)
|
(74)
|
(71)
|
(70)
|
(82)
|
(86)
|
(104)
|
(119)
|
(199)
|
(281)
|
(310)
|
(339)
|
(344)
|
(376)
|
(400)
|
(426)
|
(467)
|
(511)
|
(565)
|
(589)
|
(612)
|
(661)
|
(720)
|
(745)
|
(733)
|
(781)
|
(870)
|
(905)
|
(961)
|
(1 081)
|
|
| Cash from Operating Activities |
53
N/A
|
55
+4%
|
54
-2%
|
49
-9%
|
55
+13%
|
68
+22%
|
74
+9%
|
97
+31%
|
126
+30%
|
126
+0%
|
114
-9%
|
132
+16%
|
149
+13%
|
143
-4%
|
133
-7%
|
152
+14%
|
169
+11%
|
187
+11%
|
222
+19%
|
229
+3%
|
238
+4%
|
237
0%
|
234
-1%
|
276
+18%
|
312
+13%
|
316
+1%
|
323
+2%
|
337
+4%
|
349
+4%
|
392
+12%
|
401
+2%
|
440
+10%
|
450
+2%
|
290
-35%
|
413
+42%
|
618
+50%
|
586
-5%
|
529
-10%
|
651
+23%
|
745
+14%
|
658
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(11)
|
(18)
|
(18)
|
(18)
|
(30)
|
(68)
|
(87)
|
(51)
|
(33)
|
(18)
|
(12)
|
(35)
|
(30)
|
(30)
|
(51)
|
(81)
|
(86)
|
(61)
|
(44)
|
(90)
|
(167)
|
(133)
|
(130)
|
(145)
|
(168)
|
(192)
|
(218)
|
(185)
|
(204)
|
(157)
|
(285)
|
(275)
|
(178)
|
(229)
|
(230)
|
(299)
|
(380)
|
(324)
|
(260)
|
(172)
|
|
| Other Items |
(24)
|
(31)
|
(35)
|
(30)
|
(41)
|
(55)
|
(34)
|
(50)
|
(81)
|
(59)
|
(66)
|
(93)
|
(85)
|
(94)
|
(84)
|
(78)
|
(102)
|
(114)
|
(129)
|
(139)
|
(141)
|
(164)
|
(167)
|
(178)
|
(225)
|
(277)
|
(333)
|
(267)
|
(294)
|
(347)
|
(398)
|
(326)
|
(439)
|
(583)
|
(616)
|
(616)
|
(489)
|
(537)
|
(716)
|
(736)
|
(670)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(42)
-24%
|
(53)
-26%
|
(48)
+9%
|
(59)
-24%
|
(85)
-44%
|
(102)
-20%
|
(137)
-34%
|
(132)
+3%
|
(93)
+30%
|
(83)
+10%
|
(105)
-26%
|
(119)
-14%
|
(123)
-3%
|
(113)
+8%
|
(129)
-14%
|
(182)
-41%
|
(200)
-10%
|
(190)
+5%
|
(183)
+4%
|
(231)
-26%
|
(331)
-43%
|
(300)
+9%
|
(308)
-2%
|
(369)
-20%
|
(445)
-20%
|
(526)
-18%
|
(485)
+8%
|
(479)
+1%
|
(552)
-15%
|
(555)
-1%
|
(611)
-10%
|
(713)
-17%
|
(760)
-7%
|
(844)
-11%
|
(846)
0%
|
(787)
+7%
|
(916)
-16%
|
(1 040)
-13%
|
(996)
+4%
|
(842)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(5)
|
(3)
|
6
|
879
|
875
|
0
|
|
| Net Issuance of Debt |
(11)
|
(4)
|
8
|
10
|
19
|
35
|
48
|
66
|
31
|
(7)
|
(5)
|
(4)
|
(1)
|
13
|
16
|
18
|
56
|
56
|
13
|
5
|
51
|
158
|
130
|
102
|
133
|
211
|
294
|
239
|
226
|
267
|
267
|
289
|
420
|
615
|
528
|
340
|
324
|
505
|
(315)
|
(510)
|
198
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(10)
|
(12)
|
(15)
|
(17)
|
(18)
|
(20)
|
(22)
|
(25)
|
(26)
|
(26)
|
(28)
|
(31)
|
(34)
|
(36)
|
(39)
|
(42)
|
(46)
|
(50)
|
(55)
|
(59)
|
(63)
|
(68)
|
(73)
|
(79)
|
(85)
|
(89)
|
(94)
|
(102)
|
(109)
|
(114)
|
(117)
|
(121)
|
(108)
|
(112)
|
(112)
|
(112)
|
(68)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(107)
|
(107)
|
(0)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(13)
+31%
|
(2)
+87%
|
(2)
N/A
|
4
N/A
|
18
+309%
|
29
+61%
|
43
+50%
|
8
-82%
|
(33)
N/A
|
(32)
+3%
|
(32)
+1%
|
(30)
+5%
|
(19)
+38%
|
(20)
-7%
|
(21)
-3%
|
15
N/A
|
13
-17%
|
(34)
N/A
|
(47)
-39%
|
(6)
+87%
|
97
N/A
|
65
-33%
|
29
-55%
|
55
+90%
|
127
+128%
|
204
+61%
|
149
-27%
|
130
-13%
|
160
+23%
|
153
-4%
|
171
+12%
|
298
+74%
|
491
+65%
|
417
-15%
|
223
-47%
|
209
-6%
|
398
+90%
|
389
-2%
|
258
-34%
|
198
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
N/A
|
(1)
-33%
|
(1)
+38%
|
1
N/A
|
1
-14%
|
1
+67%
|
3
+230%
|
1
-67%
|
0
-82%
|
(1)
N/A
|
(4)
-223%
|
(0)
+90%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
2
+24%
|
(0)
N/A
|
(2)
-1 000%
|
(2)
+32%
|
1
N/A
|
3
+167%
|
(1)
N/A
|
(2)
-71%
|
(1)
+40%
|
(2)
-24%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
34
N/A
|
21
-39%
|
(14)
N/A
|
(6)
+60%
|
8
N/A
|
11
+31%
|
(0)
N/A
|
7
N/A
|
14
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
44
+3%
|
35
-20%
|
31
-13%
|
38
+22%
|
38
-1%
|
6
-84%
|
10
+63%
|
74
+659%
|
93
+25%
|
97
+4%
|
121
+25%
|
115
-5%
|
114
-1%
|
104
-9%
|
101
-3%
|
89
-12%
|
101
+14%
|
161
+59%
|
185
+15%
|
148
-20%
|
71
-52%
|
101
+43%
|
147
+46%
|
168
+14%
|
149
-11%
|
130
-12%
|
118
-9%
|
164
+39%
|
188
+14%
|
244
+30%
|
155
-37%
|
175
+13%
|
113
-36%
|
184
+64%
|
387
+110%
|
287
-26%
|
149
-48%
|
327
+120%
|
485
+49%
|
486
+0%
|
|
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