NZSE - Delayed Quote NZD
Ryman Healthcare Limited (RYM.NZ)
2.3200
-0.0100
(-0.43%)
At close: 5:00:28 PM GMT+12
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
658,482
658,482
650,829
585,978
413,119
Investing Cash Flow
-842,053
-842,053
-1,039,860
-787,310
-844,478
Financing Cash Flow
197,501
197,501
388,601
209,470
417,156
End Cash Position
41,809
41,809
27,879
28,309
20,171
Interest Paid Supplemental Data
33,599
33,599
46,864
29,243
18,566
Capital Expenditure
-172,199
-172,199
-324,206
-298,634
-228,878
Issuance of Capital Stock
--
--
876,038
--
--
Issuance of Debt
201,218
201,218
436,723
326,917
566,874
Repayment of Debt
--
--
--
--
-36,713
Repurchase of Capital Stock
-352
-352
2,643
-2,785
-3,029
Free Cash Flow
486,283
486,283
326,623
287,344
184,241
3/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SUM.NZ Summerset Group Holdings Limited
11.00
+1.48%
OCA.NZ Oceania Healthcare Limited
0.6100
-1.61%
RAD.NZ Radius Residential Care Limited
0.2800
-1.75%
MED.DE MEDICLIN Aktiengesellschaft
2.9800
0.00%
TAH.NZ Third Age Health Services Limited
2.9800
-0.67%
PHL.NZ Promisia Healthcare Limited
0.3850
+1.32%
LIK.DE LIMES Schlosskliniken AG
290.00
+2.11%
RHC.AX Ramsay Health Care Limited
33.20
-0.60%
FRE.DE Fresenius SE & Co. KGaA
39.87
+0.99%
THC Tenet Healthcare Corporation
121.05
+5.55%