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RHC Ramsay Health Care Ltd

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  • 39.490
  • +0.210+0.53%
20min DelayNot Open Nov 4 16:00 AET
9.09BMarket Cap10.15P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
7.34%16.51B
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
Revenue from customers
9.74%16.45B
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
Income from government grants
-84.96%58.7M
9,192.86%390.3M
-98.63%4.2M
30.06%305.9M
--235.2M
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----
----
----
----
Cash paid
-8.25%-14.51B
-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
Payments to suppliers for goods and services
-8.25%-14.51B
-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
Direct interest paid
-25.53%-584.7M
-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
Direct tax refund paid
46.97%-124.2M
-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
Operating cash flow
1.03%1.29B
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
Investing cash flow
Cash flow from continuing investing activities
122.37%159.7M
-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
Net PPE purchase and sale
-15.42%-746.9M
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
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--2.49M
----
Net business purchase and sale
1,156.47%914.9M
-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
Net investment purchase and sale
---17.5M
----
-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
Interest received (cash flow from investment activities)
-53.77%9.2M
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
Net other investing changes
----
----
----
----
----
----
----
--59.73M
----
----
Cash from discontinued investing activities
Investing cash flow
122.37%159.7M
-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
Financing cash flow
Cash flow from continuing financing activities
-498.23%-1.45B
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
Net issuance payments of debt
-306.56%-825.4M
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
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
Cash dividends paid
33.15%-158.3M
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
Net other financing activities
-15.10%-466.4M
-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
Cash from discontinued financing activities
Financing cash flow
-498.23%-1.45B
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
Net cash flow
Beginning cash position
108.82%656.1M
-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
Current changes in cash
-99.26%2.4M
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
Effect of exchange rate changes
-79.46%3.8M
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
End cash Position
0.94%662.3M
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
Free cash from
-3.53%539M
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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 7.34%16.51B17.88%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%7.28B
Revenue from customers 9.74%16.45B14.92%14.99B1.38%13.04B3.48%12.87B10.49%12.43B21.81%11.25B6.89%9.24B0.79%8.64B17.79%8.58B49.35%7.28B
Income from government grants -84.96%58.7M9,192.86%390.3M-98.63%4.2M30.06%305.9M--235.2M--------------------
Cash paid -8.25%-14.51B-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
Payments to suppliers for goods and services -8.25%-14.51B-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
Direct interest paid -25.53%-584.7M-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
Direct tax refund paid 46.97%-124.2M-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
Operating cash flow 1.03%1.29B78.84%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%746.24M
Investing cash flow
Cash flow from continuing investing activities 122.37%159.7M-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
Net PPE purchase and sale -15.42%-746.9M2.76%-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%-459.02M
Net intangibles purchas and sale ----------------------------------2.49M----
Net business purchase and sale 1,156.47%914.9M-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
Net investment purchase and sale ---17.5M-----6,785.71%-48.2M97.81%-700K---31.9M----82.43%-5.25M-28.23%-29.87M-56.61%-23.3M79.46%-14.88M
Interest received (cash flow from investment activities) -53.77%9.2M352.27%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
Net other investing changes ------------------------------59.73M--------
Cash from discontinued investing activities
Investing cash flow 122.37%159.7M-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
Financing cash flow
Cash flow from continuing financing activities -498.23%-1.45B82.82%-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
Net issuance payments of debt -306.56%-825.4M161.48%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
Net common stock issuance ----------------319.24%1.47B649.36%349.94M-86.46%-63.7M25.47%-34.16M14.06%-45.84M-732.64%-53.34M
Cash dividends paid 33.15%-158.3M36.17%-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
Net other financing activities -15.10%-466.4M-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%-17.73M
Cash from discontinued financing activities
Financing cash flow -498.23%-1.45B82.82%-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
Net cash flow
Beginning cash position 108.82%656.1M-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%167.89M
Current changes in cash -99.26%2.4M148.60%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
Effect of exchange rate changes -79.46%3.8M173.41%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
End cash Position 0.94%662.3M108.82%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
Free cash from -3.53%539M7,881.43%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%260.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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