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Ramsay Health Care (DE:RMY)
FRANKFURT:RMY
Germany Market
RMY
Ramsay Health Care
RESEARCH TOOLSreports

Ramsay Health Care (RMY) Cash flow

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Ramsay Health Care Cash Flow

DE:RMY's free cash flow for Q4 2026 was AU$769.20M. For the 2026 fiscal year, DE:RMY's free cash flow was decreased by AU$3.70M and operating cash flow was AU$1.09B. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 1.44BAU$ 1.48BAU$ 1.29BAU$ 1.28BAU$ 715.50M
Investing Cash Flow
AU$ -675.00MAU$ -765.30MAU$ 159.70MAU$ -713.80MAU$ 30.00M
Financing Cash Flow
AU$ -789.00MAU$ -631.20MAU$ -1.45BAU$ -242.40MAU$ -1.41B
End Cash Position
AU$ 729.90MAU$ 784.40MAU$ 662.30MAU$ 656.10MAU$ 314.20M
Free Cash Flow
AU$ 707.90MAU$ 704.20MAU$ 539.00MAU$ 558.70MAU$ 7.00M
Currency in AUD

Ramsay Health Care Cash Flow