R
Ramsay Health Care
RHC
Last Price
52 Week Range
A$30.39 - A$44.73
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Ramsay Health Care Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$270.6M | A$24M | A$289.6M | ||||||||||||||||||||||||||||
| - | A$1.126B | A$1.168B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | A$10.7M | A$10.7M | ||||||||||||||||||||||||||||
| A$-48.7M | A$56M | A$56M | ||||||||||||||||||||||||||||
| A$1.071B | A$0.264B | A$0.014B | ||||||||||||||||||||||||||||
| A$1.293B | A$1.481B | A$1.538B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-753.8M | A$-776.6M | A$-818.9M | ||||||||||||||||||||||||||||
| A$-12M | A$-25.6M | A$-6.8M | ||||||||||||||||||||||||||||
| A$-17.5M | - | - | ||||||||||||||||||||||||||||
| A$926.9M | - | - | ||||||||||||||||||||||||||||
| A$16.1M | A$36.9M | A$14.5M | ||||||||||||||||||||||||||||
| A$159.7M | A$-765.3M | A$-811.2M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-825.4M | A$-415.6M | A$193.2M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| A$-158.3M | A$-161.6M | A$-181.1M | ||||||||||||||||||||||||||||
| A$-466.4M | A$-54M | A$-633.5M | ||||||||||||||||||||||||||||
| A$-1.45B | A$-0.631B | A$-0.621B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$656.1M | A$662.3M | — | ||||||||||||||||||||||||||||
| A$6.2M | A$122.1M | A$127.9M | ||||||||||||||||||||||||||||
| A$662.3M | A$784.4M | A$469M | ||||||||||||||||||||||||||||
| A$1.293B | A$1.481B | A$1.538B | ||||||||||||||||||||||||||||
| A$-753.8M | A$-776.6M | A$-818.9M | ||||||||||||||||||||||||||||
| A$539M | A$704.2M | A$719.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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