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RHC Ramsay Health Care Ltd

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  • 49.430
  • +0.570+1.17%
20min DelayNot Open May 23 16:00 AET
11.36BMarket Cap39.61P/E (Static)

Ramsay Health Care Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
17.88%15.38B
-0.94%13.05B
3.97%13.17B
12.58%12.67B
21.81%11.25B
6.89%9.24B
0.79%8.64B
17.79%8.58B
49.35%7.28B
18.05%4.87B
Revenue from customers
14.92%14.99B
1.38%13.04B
3.48%12.87B
10.49%12.43B
21.81%11.25B
6.89%9.24B
0.79%8.64B
17.79%8.58B
49.35%7.28B
18.05%4.87B
Income from government grants
9,192.86%390.3M
-98.63%4.2M
30.06%305.9M
--235.2M
----
----
----
----
----
----
Cash paid
-14.27%-13.4B
-5.71%-11.73B
-7.03%-11.1B
-4.31%-10.37B
-25.94%-9.94B
-6.18%-7.89B
-1.23%-7.43B
-19.29%-7.34B
-51.00%-6.15B
-16.86%-4.08B
Payments to suppliers for goods and services
-14.27%-13.4B
-5.71%-11.73B
-7.03%-11.1B
-4.31%-10.37B
-25.94%-9.94B
-6.18%-7.89B
-1.23%-7.43B
-19.29%-7.34B
-51.00%-6.15B
-16.86%-4.08B
Direct interest paid
-24.08%-465.8M
-2.15%-375.4M
12.25%-367.5M
-163.65%-418.8M
-39.11%-158.84M
2.12%-114.19M
10.99%-116.66M
25.49%-131.07M
-139.61%-175.92M
-4.12%-73.42M
Direct tax refund paid
-2.14%-234.2M
-0.48%-229.3M
-12.19%-228.2M
19.59%-203.4M
-6.17%-252.95M
-12.20%-238.25M
-7.31%-212.34M
3.02%-197.87M
-24.29%-204.03M
-35.55%-164.16M
Operating cash flow
78.84%1.28B
-51.69%715.5M
-11.87%1.48B
86.06%1.68B
-9.19%903.29M
12.75%994.69M
-2.52%882.19M
21.27%904.97M
32.90%746.24M
24.67%561.51M
Investing cash flow
Cash flow from continuing investing activities
-2,479.33%-713.8M
101.20%30M
-281.74%-2.5B
62.56%-656M
-177.32%-1.75B
-49.20%-631.88M
42.42%-423.51M
34.04%-735.46M
-105.76%-1.12B
-58.74%-541.92M
Net PPE purchase and sale
2.76%-647.1M
-5.82%-665.5M
7.60%-628.9M
-14.62%-680.6M
-25.31%-593.79M
-10.08%-473.84M
15.27%-430.46M
-10.68%-508.02M
-87.93%-459.02M
4.05%-244.25M
Net intangibles purchas and sale
----
----
----
----
----
----
----
--2.49M
----
----
Net business purchase and sale
-111.71%-86.6M
138.72%739.3M
-20,855.43%-1.91B
100.79%9.2M
-641.74%-1.17B
-537.33%-157.41M
88.44%-24.7M
66.94%-213.72M
-184.42%-646.47M
-149.55%-227.29M
Net investment purchase and sale
----
-6,785.71%-48.2M
97.81%-700K
---31.9M
----
82.43%-5.25M
-28.23%-29.87M
-56.61%-23.3M
79.46%-14.88M
---72.43M
Interest received (cash flow from investment activities)
352.27%19.9M
-87.39%4.4M
-26.22%34.9M
421.84%47.3M
96.15%9.06M
158.59%4.62M
-74.76%1.79M
33.86%7.08M
157.67%5.29M
-51.77%2.05M
Net other investing changes
----
----
----
----
----
----
--59.73M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,479.33%-713.8M
101.20%30M
-281.74%-2.5B
62.56%-656M
-177.32%-1.75B
-49.20%-631.88M
42.42%-423.51M
34.04%-735.46M
-105.76%-1.12B
-58.74%-541.92M
Financing cash flow
Cash flow from continuing financing activities
82.82%-242.4M
-341.59%-1.41B
351.83%584M
-128.56%-231.9M
5,537.55%812.04M
95.98%-14.93M
-136.84%-371.48M
-130.58%-156.85M
501.56%512.96M
-592.82%-127.74M
Net issuance payments of debt
161.48%399.6M
-160.75%-650M
202.87%1.07B
-220.43%-1.04B
104.61%863.63M
555.52%422.09M
-146.24%-92.66M
-77.43%200.4M
2,646.49%887.91M
-79.92%32.33M
Net common stock issuance
----
----
----
319.24%1.47B
649.36%349.94M
-86.46%-63.7M
25.47%-34.16M
14.06%-45.84M
-732.64%-53.34M
126.10%8.43M
Cash dividends paid
36.17%-236.8M
-196.56%-371M
62.67%-125.1M
-4.28%-335.1M
-5.13%-321.35M
-12.21%-305.67M
-16.07%-272.4M
22.77%-234.7M
-82.87%-303.89M
-15.92%-166.17M
Net other financing activities
-3.92%-405.2M
-8.07%-389.9M
-11.43%-360.8M
-303.88%-323.8M
-18.50%-80.17M
-343.84%-67.66M
136.17%27.75M
-332.60%-76.71M
-661.03%-17.73M
38.83%-2.33M
Cash from discontinued financing activities
Financing cash flow
82.82%-242.4M
-341.59%-1.41B
351.83%584M
-128.56%-231.9M
5,537.55%812.04M
95.98%-14.93M
-136.84%-371.48M
-130.58%-156.85M
501.56%512.96M
-592.82%-127.74M
Net cash flow
Beginning cash position
-68.73%314.2M
-33.18%1B
101.70%1.5B
-3.25%745.5M
83.68%770.57M
27.52%419.52M
4.16%328.99M
88.14%315.86M
-38.33%167.89M
56.99%272.25M
Current changes in cash
148.60%323.4M
-51.57%-665.4M
-155.37%-439M
2,245.14%792.8M
-110.62%-36.96M
298.96%347.88M
588.80%87.2M
-91.22%12.66M
233.27%144.12M
-219.38%-108.15M
Effect of exchange rate changes
173.41%18.5M
57.93%-25.2M
-73.12%-59.9M
-392.18%-34.6M
273.33%11.84M
-4.89%3.17M
611.09%3.34M
-87.82%469K
23.26%3.85M
-62.10%3.13M
End cash Position
108.82%656.1M
-68.73%314.2M
-33.18%1B
101.72%1.5B
-3.26%745.45M
83.68%770.57M
27.52%419.52M
4.16%328.99M
88.88%315.86M
-38.58%167.23M
Free cash from
7,881.43%558.7M
-99.18%7M
-14.78%852.3M
223.13%1B
-40.58%309.5M
15.30%520.85M
14.45%451.73M
51.77%394.71M
-17.66%260.06M
70.88%315.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 17.88%15.38B-0.94%13.05B3.97%13.17B12.58%12.67B21.81%11.25B6.89%9.24B0.79%8.64B17.79%8.58B49.35%7.28B18.05%4.87B
Revenue from customers 14.92%14.99B1.38%13.04B3.48%12.87B10.49%12.43B21.81%11.25B6.89%9.24B0.79%8.64B17.79%8.58B49.35%7.28B18.05%4.87B
Income from government grants 9,192.86%390.3M-98.63%4.2M30.06%305.9M--235.2M------------------------
Cash paid -14.27%-13.4B-5.71%-11.73B-7.03%-11.1B-4.31%-10.37B-25.94%-9.94B-6.18%-7.89B-1.23%-7.43B-19.29%-7.34B-51.00%-6.15B-16.86%-4.08B
Payments to suppliers for goods and services -14.27%-13.4B-5.71%-11.73B-7.03%-11.1B-4.31%-10.37B-25.94%-9.94B-6.18%-7.89B-1.23%-7.43B-19.29%-7.34B-51.00%-6.15B-16.86%-4.08B
Direct interest paid -24.08%-465.8M-2.15%-375.4M12.25%-367.5M-163.65%-418.8M-39.11%-158.84M2.12%-114.19M10.99%-116.66M25.49%-131.07M-139.61%-175.92M-4.12%-73.42M
Direct tax refund paid -2.14%-234.2M-0.48%-229.3M-12.19%-228.2M19.59%-203.4M-6.17%-252.95M-12.20%-238.25M-7.31%-212.34M3.02%-197.87M-24.29%-204.03M-35.55%-164.16M
Operating cash flow 78.84%1.28B-51.69%715.5M-11.87%1.48B86.06%1.68B-9.19%903.29M12.75%994.69M-2.52%882.19M21.27%904.97M32.90%746.24M24.67%561.51M
Investing cash flow
Cash flow from continuing investing activities -2,479.33%-713.8M101.20%30M-281.74%-2.5B62.56%-656M-177.32%-1.75B-49.20%-631.88M42.42%-423.51M34.04%-735.46M-105.76%-1.12B-58.74%-541.92M
Net PPE purchase and sale 2.76%-647.1M-5.82%-665.5M7.60%-628.9M-14.62%-680.6M-25.31%-593.79M-10.08%-473.84M15.27%-430.46M-10.68%-508.02M-87.93%-459.02M4.05%-244.25M
Net intangibles purchas and sale ------------------------------2.49M--------
Net business purchase and sale -111.71%-86.6M138.72%739.3M-20,855.43%-1.91B100.79%9.2M-641.74%-1.17B-537.33%-157.41M88.44%-24.7M66.94%-213.72M-184.42%-646.47M-149.55%-227.29M
Net investment purchase and sale -----6,785.71%-48.2M97.81%-700K---31.9M----82.43%-5.25M-28.23%-29.87M-56.61%-23.3M79.46%-14.88M---72.43M
Interest received (cash flow from investment activities) 352.27%19.9M-87.39%4.4M-26.22%34.9M421.84%47.3M96.15%9.06M158.59%4.62M-74.76%1.79M33.86%7.08M157.67%5.29M-51.77%2.05M
Net other investing changes --------------------------59.73M------------
Cash from discontinued investing activities
Investing cash flow -2,479.33%-713.8M101.20%30M-281.74%-2.5B62.56%-656M-177.32%-1.75B-49.20%-631.88M42.42%-423.51M34.04%-735.46M-105.76%-1.12B-58.74%-541.92M
Financing cash flow
Cash flow from continuing financing activities 82.82%-242.4M-341.59%-1.41B351.83%584M-128.56%-231.9M5,537.55%812.04M95.98%-14.93M-136.84%-371.48M-130.58%-156.85M501.56%512.96M-592.82%-127.74M
Net issuance payments of debt 161.48%399.6M-160.75%-650M202.87%1.07B-220.43%-1.04B104.61%863.63M555.52%422.09M-146.24%-92.66M-77.43%200.4M2,646.49%887.91M-79.92%32.33M
Net common stock issuance ------------319.24%1.47B649.36%349.94M-86.46%-63.7M25.47%-34.16M14.06%-45.84M-732.64%-53.34M126.10%8.43M
Cash dividends paid 36.17%-236.8M-196.56%-371M62.67%-125.1M-4.28%-335.1M-5.13%-321.35M-12.21%-305.67M-16.07%-272.4M22.77%-234.7M-82.87%-303.89M-15.92%-166.17M
Net other financing activities -3.92%-405.2M-8.07%-389.9M-11.43%-360.8M-303.88%-323.8M-18.50%-80.17M-343.84%-67.66M136.17%27.75M-332.60%-76.71M-661.03%-17.73M38.83%-2.33M
Cash from discontinued financing activities
Financing cash flow 82.82%-242.4M-341.59%-1.41B351.83%584M-128.56%-231.9M5,537.55%812.04M95.98%-14.93M-136.84%-371.48M-130.58%-156.85M501.56%512.96M-592.82%-127.74M
Net cash flow
Beginning cash position -68.73%314.2M-33.18%1B101.70%1.5B-3.25%745.5M83.68%770.57M27.52%419.52M4.16%328.99M88.14%315.86M-38.33%167.89M56.99%272.25M
Current changes in cash 148.60%323.4M-51.57%-665.4M-155.37%-439M2,245.14%792.8M-110.62%-36.96M298.96%347.88M588.80%87.2M-91.22%12.66M233.27%144.12M-219.38%-108.15M
Effect of exchange rate changes 173.41%18.5M57.93%-25.2M-73.12%-59.9M-392.18%-34.6M273.33%11.84M-4.89%3.17M611.09%3.34M-87.82%469K23.26%3.85M-62.10%3.13M
End cash Position 108.82%656.1M-68.73%314.2M-33.18%1B101.72%1.5B-3.26%745.45M83.68%770.57M27.52%419.52M4.16%328.99M88.88%315.86M-38.58%167.23M
Free cash from 7,881.43%558.7M-99.18%7M-14.78%852.3M223.13%1B-40.58%309.5M15.30%520.85M14.45%451.73M51.77%394.71M-17.66%260.06M70.88%315.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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