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Ramsay Health Care (CH:RMY)
:RMY
Switzerland Market
RMY
Ramsay Health Care
RESEARCH TOOLSreports

Ramsay Health Care (RMY) Cash flow

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Ramsay Health Care Cash Flow

CH:RMY's free cash flow for Q2 2026 was AU$-61.30M. For the 2026 fiscal year, CH:RMY's free cash flow was decreased by AU$165.20M and operating cash flow was AU$356.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 1.48BAU$ 1.29BAU$ 1.28BAU$ 715.50MAU$ 1.48B
Investing Cash Flow
AU$ -765.30MAU$ 159.70MAU$ -713.80MAU$ 30.00MAU$ -2.50B
Financing Cash Flow
AU$ -631.20MAU$ -1.45BAU$ -242.40MAU$ -1.41BAU$ 584.00M
End Cash Position
AU$ 784.40MAU$ 662.30MAU$ 656.10MAU$ 314.20MAU$ 1.00B
Free Cash Flow
AU$ 704.20MAU$ 539.00MAU$ 558.70MAU$ 7.00MAU$ 852.30M
Currency in AUD

Ramsay Health Care Cash Flow