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Ramsay Health Care (AU:RHC)
ASX:RHC

Ramsay Health Care (RHC) Cash flow

16 Followers

Ramsay Health Care Cash Flow

AU:RHC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RHC's free cash flow was decreased by AU$-7.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
--AU$ 30.00MAU$ -2.50BAU$ -656.00MAU$ -1.75B
Financing Cash Flow
--AU$ -1.41BAU$ 584.00MAU$ -231.90MAU$ 812.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 314.20MAU$ 1.00BAU$ 1.50BAU$ 745.45M
Income Tax Paid Supplemental Data
--AU$ 229.30MAU$ 228.20MAU$ 203.40MAU$ 252.95M
Interest Paid Supplemental Data
--AU$ 375.40MAU$ 367.50MAU$ 418.80MAU$ 158.84M
Issuance Of Capital Stock
----AU$ 1.48B-
Issuance Of Debt
--AU$ 5.12BAU$ 6.24BAU$ 1.18BAU$ 2.76B
Repayment Of Debt
--AU$ -5.77BAU$ -5.17BAU$ -2.22BAU$ -1.90B
Free Cash Flow
--AU$ 7.00MAU$ 852.30MAU$ 1.00BAU$ 309.50M
Domestic Sales
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Foreign Sales
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Currency in AUD

Ramsay Health Care Cash Flow

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