Ryman Healthcare Limited
NZX:RYM.NZ
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
| 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
| 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
| -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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| 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 | 0 |
| Common Stock Issued
| -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
| -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
| 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
| -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
| 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
| 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
| 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
| 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 |