Ramsay Health Care Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
310,064.00
419,086.00
511,262.00
550,996.00
411,214.00
Depreciation, Depletion & Amortization
169,720.00
305,941.00
374,343.00
373,936.00
392,002.00
Other Funds
-
106,099.00
110,666.00
14,084.00
23,826.00
Funds from Operations
475,099.00
702,934.00
911,430.00
954,360.00
799,235.00
Changes in Working Capital
88,466.00
48,591.00
620.00
70,386.00
200,073.00
Net Operating Cash Flow
563,565.00
751,525.00
912,050.00
883,974.00
999,308.00
Capital Expenditures
245,664.00
486,172.00
510,264.00
430,455.00
473,841.00
Sale of Fixed Assets & Businesses
1,414.00
27,157.00
2,249.00
-
-
Purchase/Sale of Investments
72,425.00
14,876.00
23,298.00
29,874.00
5,250.00
Net Investing Cash Flow
543,969.00
1,120,359.00
742,543.00
425,298.00
636,499.00
Cash Dividends Paid - Total
166,172.00
197,787.00
230,194.00
265,479.00
293,220.00
Issuance/Reduction of Debt, Net
29,999.00
870,182.00
229,849.00
92,661.00
67,657.00
Net Financing Cash Flow
127,742.00
512,958.00
156,848.00
371,481.00
14,934.00
Net Change in Cash
105,021.00
147,976.00
13,128.00
90,530.00
351,047.00
Free Cash Flow
317,901.00
265,353.00
401,786.00
453,519.00
525,467.00
Deferred Taxes & Investment Tax Credit
8,246.00
11,995.00
5,541.00
10,135.00
39,795.00
Net Assets from Acquisitions
227,294.00
646,468.00
213,718.00
24,698.00
170,647.00
Other Sources
-
-
2,488.00
59,729.00
13,239.00
Change in Capital Stock
8,431.00
53,338.00
45,837.00
27,425.00
52,319.00
Exchange Rate Effect
3,125.00
3,852.00
469.00
3,335.00
3,172.00
About Ramsay Health Care
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