R
Ryman Healthcare
RYM
Last Price
52 Week Range
NZ$2.04 - NZ$3.05
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Ryman Healthcare Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$4.775M | - | NZ$-576.39M | ||||||||||||||||||||||||||
| - | - | NZ$44.869M | ||||||||||||||||||||||||||
| - | - | NZ$141.002M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| NZ$666.864M | NZ$529.914M | NZ$247.452M | ||||||||||||||||||||||||||
| NZ$-13.157M | NZ$-119.664M | NZ$414.547M | ||||||||||||||||||||||||||
| NZ$658.482M | NZ$410.25M | NZ$271.48M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-172.199M | NZ$-104.251M | NZ$-32.341M | ||||||||||||||||||||||||||
| NZ$15.284M | - | NZ$1.4M | ||||||||||||||||||||||||||
| NZ$-582.551M | NZ$-376.588M | NZ$-251.3M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| NZ$-102.587M | NZ$-44.74M | NZ$1.794M | ||||||||||||||||||||||||||
| NZ$-842.053M | NZ$-525.579M | NZ$-280.447M |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$201.218M | NZ$-881.058M | NZ$-974.45M | ||||||||||||||||||||||||||
| NZ$-0.352M | NZ$976.516M | NZ$973.206M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| NZ$-3.365M | NZ$-4.28M | NZ$-3.449M | ||||||||||||||||||||||||||
| NZ$197.501M | NZ$91.178M | NZ$-4.693M |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$27.879M | NZ$41.809M | — | ||||||||||||||||||||||||||
| NZ$13.93M | NZ$-24.151M | NZ$-13.66M | ||||||||||||||||||||||||||
| NZ$41.809M | NZ$17.658M | NZ$8.913M | ||||||||||||||||||||||||||
| NZ$658.482M | NZ$410.25M | NZ$271.48M | ||||||||||||||||||||||||||
| NZ$-156.717M | NZ$-107.36M | NZ$-31.45M | ||||||||||||||||||||||||||
| NZ$486.283M | NZ$302.89M | NZ$240.03M |
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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