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Ramsay Health Care Limited (AU:RHC)
:RHC
Australian Market

Ramsay Health Care (RHC) Cash flow

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Ramsay Health Care Cash Flow

AU:RHC's free cash flow for Q2 2025 was AU$-76.20M. For the 2025 fiscal year, AU:RHC's free cash flow was decreased by AU$-19.70M and operating cash flow was AU$299.60M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 1.29BAU$ 1.28BAU$ 715.50MAU$ 1.48BAU$ 1.68B
Investing Cash Flow
AU$ 159.70MAU$ -713.80MAU$ 30.00MAU$ -2.50BAU$ -656.00M
Financing Cash Flow
AU$ -1.45BAU$ -242.40MAU$ -1.41BAU$ 584.00MAU$ -231.90M
End Cash Position
AU$ 662.30MAU$ 656.10MAU$ 314.20MAU$ 1.00BAU$ 1.50B
Free Cash Flow
AU$ 539.00MAU$ 558.70MAU$ 7.00MAU$ 852.30MAU$ 1.00B
Currency in AUD

Ramsay Health Care Cash Flow

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