R

Ryman Healthcare
RYM

Last Price

Cash Flow Statement

Operating Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NZ$4.775M-NZ$-576.39M
--NZ$44.869M
--NZ$141.002M
---
NZ$666.864MNZ$529.914MNZ$247.452M
NZ$-13.157MNZ$-119.664MNZ$414.547M
NZ$658.482MNZ$410.25MNZ$271.48M
Investing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NZ$-172.199MNZ$-104.251MNZ$-32.341M
NZ$15.284M-NZ$1.4M
NZ$-582.551MNZ$-376.588MNZ$-251.3M
---
NZ$-102.587MNZ$-44.74MNZ$1.794M
NZ$-842.053MNZ$-525.579MNZ$-280.447M
Financing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NZ$201.218MNZ$-881.058MNZ$-974.45M
NZ$-0.352MNZ$976.516MNZ$973.206M
---
NZ$-3.365MNZ$-4.28MNZ$-3.449M
NZ$197.501MNZ$91.178MNZ$-4.693M
Cash Position
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
NZ$27.879MNZ$41.809M—
NZ$13.93MNZ$-24.151MNZ$-13.66M
NZ$41.809MNZ$17.658MNZ$8.913M
NZ$658.482MNZ$410.25MNZ$271.48M
NZ$-156.717MNZ$-107.36MNZ$-31.45M
NZ$486.283MNZ$302.89MNZ$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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