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Ryman Healthcare Limited (RYM.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
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3.5600-0.1500 (-4.04%)
At close: 04:59PM NZST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-172,199
-172,199
-324,206
-298,634
-228,878
-
Purchases of investments
-582,551
-582,551
-608,784
-434,395
-577,504
-
Other investing activites
-102,587
-102,587
-106,870
-54,281
-38,096
-
Net cash used for investing activites
-842,053
-842,053
-1,039,860
-787,310
-844,478
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-36,713
-
Common stock issued
-
-
876,038
-
-
-
Common stock repurchased
-352
-352
2,643
-2,785
-3,029
-
Dividends Paid
-
-
-68,089
-112,000
-107,500
-117,000
Other financing activites
-3,365
-3,365
-858,714
-2,662
-2,476
-
Net cash used privided by (used for) financing activities
197,501
197,501
388,601
209,470
417,156
-
Net change in cash
13,930
13,930
-430
8,138
-14,203
-
Cash at beginning of period
27,879
27,879
28,309
20,171
34,374
-
Cash at end of period
41,809
41,809
27,879
28,309
20,171
-
Free Cash Flow
Capital Expenditure
-172,199
-172,199
-324,206
-298,634
-228,878
-
Free Cash Flow
486,283
486,283
326,623
287,344
184,241
-