Ryman Healthcare Limited (RYM.NZ)

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RYM.NZ
Financials

5.43 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	4.775	257.836	692.873	423.061	264.71	325.986	388.216	356.694	305.423	241.918	194.805	136.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	43.803	46.597	35.698	32.368	28.616	23.125	20.58	14.934	12.658	10.767	9.045	8.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-149.7	-51.64	29.209	-12.561	-93.563	3.429	0.64	6.295	3.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	705.796	663.641	570.013	391.059	392.152	340.463	287.435	267.175	270.092	196.973	193.783	178.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-95.591	-138.404	-202.844	-151.681	-145.175	-41.983	-152.44	-81.764	-56.028	-90.904	-2.469	-11.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.232	11.632	0.39	-26.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2.654	41.114	9.172	4.845	5.507	2.165	-2.402	13.1	-7.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	791.809	749.299	763.295	564.633	531.82	380.281	442.277	335.839	333.28	287.877	196.252	189.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	119.724	-194.822	-527.143	-219.677	19.865	-236.513	-174.313	-240.758	-206.467	-215.65	-159.248	-101.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	550.779	542.76	535.972	375.94	414.88	370.422	326.556	322.799	312.463	234.008	238.385	222.218	169.171	133.085	149.441	114.24	125.829	0	55.379	53.503	52.631	0	36.06	16.686	19.477	7.266
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-172.199	-324.206	-298.634	-228.878	-274.889	-157.17	-185.304	-192.364	-129.574	-122.198	-85.336	-56.777	-75.018	-25.762	-29.786	-25.638	-42.891	-29.099	-14.28	-16.326	-7.987	-7.717	-11.063	-22.405	-19.43	-17.397
Acquisitions Net Numbers are in millions	15.284	0	0	0	0	0	0	0	0	0	-0.559	0.966	5.478	3.768	4.841	-0.262	0	0	0	0	0	0	0	0	0.425	0
Purchases Of Investments Numbers are in millions	-582.551	-608.784	-434.395	-577.504	-401.612	-364.186	-269.936	-314.92	-224.654	-166.323	-141.518	-128.089	-103.069	-84.589	-85.522	-51.042	-80.938	-66.333	-39.746	-34.416	-23.745	-20.694	-15.788	-22.303	-16.912	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.559	-0.966	-5.478	-3.768	-4.841	0.262	0	0	0	0	0	0	0	0	-0.425	0
Other Investing Activites Numbers are in millions	5.116	-106.87	-54.281	-38.096	-36.982	-33.319	-23.653	-18.468	-15.211	-11.864	-4.889	-4.508	1.389	0.991	0.765	-6.888	-8.592	-7.113	-5.05	-1.82	-2.058	-2.353	-2.363	-2.121	-0.345	-6.287
Investing Cash Flow Numbers are in millions	-734.35	-1,039.86	-787.31	-844.478	-713.483	-554.675	-478.893	-525.752	-369.439	-300.385	-231.184	-190.34	-182.176	-113.128	-119.384	-83.306	-132.421	-102.545	-59.076	-52.562	-33.79	-30.764	-29.214	-46.829	-37.112	-17.795
Financing Activities:
Debt Repayment Numbers are in millions	-201.218	-436.723	-326.917	-36.713	-421.874	-266.718	-225.592	-293.554	-133.044	-129.997	-51.191	-12.753	0	0	-1	-4.5	0	0	0	0	-10.886	-7.614	-10	0	-28.106	-4.59
Common Stock Issued Numbers are in millions	-0.352	876.038	-326.917	566.874	-421.874	-266.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.412	0
Common Stock Repurchased Numbers are in millions	-0.352	2.643	-2.785	-3.029	-4.895	-4.968	-1.956	-4.64	-4.545	-2.465	-2.165	-1.375	-2.125	-1.8	-1.6	-1.65	-0.813	0	0	0	0	0	0	0	26.85	0
Dividends Paid Numbers are in millions	0	-68.089	-112	-107.5	-117	-108.5	-94	-85	-73	-62.5	-55	-45.5	-38.5	-34	-27.75	-26	-22	-18	-14.5	-10	-8.5	-6.6	-4.8	-5.4	-4.2	-1.8
Other Financing Activities Numbers are in millions	-3.365	14.732	978.089	-2.476	1,263.709	800.154	225.592	293.554	133.044	129.997	51.191	12.753	55.734	15.5	0	0	30.5	48.255	18.945	8.3	0	6	7.3	35.7	26.839	14.78
Financing Cash Flow Numbers are in millions	197.501	388.601	209.47	417.156	298.066	153.25	129.636	203.914	55.499	65.032	-5.974	-34.122	15.109	-20.3	-30.35	-32.15	7.687	30.255	4.445	-1.7	-19.386	-8.214	-7.5	30.3	19.945	8.39
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	108.069	50.006	37.179	-414.88	-370.422	0	0	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13.93	-0.43	8.138	-14.203	-415.417	-401.425	-22.701	0.961	-1.37	-1.345	1.227	-2.244	2.104	-0.343	-0.293	-1.216	1.095	1.041	0.748	-0.759	-0.545	0.778	-0.654	0.157	2.31	-2.139
Cash At End Of Period Numbers are in millions	41.809	27.879	28.309	20.171	34.374	-401.425	-349.257	0	-0.961	0.409	1.754	0.527	2.771	0.667	1.01	1.303	2.519	1.424	0.383	-0.365	0.394	0.939	0.161	0.815	0.658	-1.652

Ryman Healthcare Limited

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