tiprankstipranks
Ramsay Health Care (RMSYF)
OTHER OTC:RMSYF
US Market
Want to see RMSYF full AI Analyst Report?

Ramsay Health Care (RMSYF) Cash flow

14 Followers

Ramsay Health Care Cash Flow

RMSYF's free cash flow for Q2 2026 was AU$-61.30M. For the 2026 fiscal year, RMSYF's free cash flow was decreased by AU$165.20M and operating cash flow was AU$356.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 1.48BAU$ 1.29BAU$ 1.28BAU$ 715.50MAU$ 1.48B
Investing Cash Flow
AU$ -765.30MAU$ 159.70MAU$ -713.80MAU$ 30.00MAU$ -2.50B
Financing Cash Flow
AU$ -631.20MAU$ -1.45BAU$ -242.40MAU$ -1.41BAU$ 584.00M
End Cash Position
AU$ 784.40MAU$ 662.30MAU$ 656.10MAU$ 314.20MAU$ 1.00B
Free Cash Flow
AU$ 704.20MAU$ 539.00MAU$ 558.70MAU$ 7.00MAU$ 852.30M
Currency in AUD

Ramsay Health Care Cash Flow