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Ryman Healthcare Ltd. (RHCGF)
OTHER OTC:RHCGF
RHCGF
Ryman Healthcare
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reports

Ryman Healthcare (RHCGF) Cash flow

7 Followers

Ryman Healthcare Cash Flow

RHCGF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, RHCGF's free cash flow was decreased by $-287.34M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
------
Investing Cash Flow
--$ -787.31M$ -844.48M$ -713.48M$ -554.67M
Financing Cash Flow
--$ 209.47M$ 417.16M$ 298.07M$ 153.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--$ 28.31M$ 20.17M$ 34.37M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--$ 29.24M$ 18.57M$ 19.05M$ 18.69M
Issuance Of Capital Stock
------
Issuance Of Debt
--$ 326.92M$ 566.87M$ 421.87M$ 266.72M
Repayment Of Debt
---$ -36.71M--
Free Cash Flow
--$ 287.34M$ 184.24M$ 174.90M$ 244.25M
Domestic Sales
------
Foreign Sales
------
Currency in NZD

Ryman Healthcare Cash Flow

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