R

Ryman Healthcare
RYM

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$4.775MNZ$0M
NZ$0MNZ$0M
NZ$0MNZ$0M
NZ$0MNZ$0M
NZ$666.864MNZ$529.914M
NZ$-13.157MNZ$-119.664M
NZ$658.482MNZ$410.25M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$-172.199MNZ$-104.251M
NZ$15.284MNZ$0M
NZ$-582.551MNZ$-376.588M
NZ$0NZ$0
NZ$-102.587MNZ$-44.74M
NZ$-842.053MNZ$-525.579M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$201.218MNZ$-881.058M
NZ$-0.352MNZ$976.516M
NZ$0NZ$0
NZ$-3.365MNZ$-4.28M
NZ$197.501MNZ$91.178M
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NZ$27.879MNZ$41.809M
NZ$13.93MNZ$-24.151M
NZ$41.809MNZ$17.658M
NZ$658.482MNZ$410.25M
NZ$-156.717MNZ$-107.36M
NZ$486.283MNZ$302.89M

Cash Flow Statement Waterfall

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