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Ryman Healthcare Limited (RYM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.1500-0.1100 (-2.58%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-259,663
-324,206
-298,634
-228,878
Purchases of investments
-616,937
-608,784
-434,395
-577,504
Other investing activities
-119,001
-106,870
-54,281
-38,096
Net cash used for investing activities
-995,601
-1,039,860
-787,310
-844,478
Cash flows from financing activities
Debt repayment
-
-
-
-36,713
Common stock issued
-
876,038
-
-
Common stock repurchased
-
2,643
-2,785
-3,029
Dividends paid
-
-68,089
-112,000
-107,500
Other financing activities
-858,969
-858,714
-2,662
-2,476
Net cash used provided by (used for) financing activities
257,957
388,601
209,470
417,156
Net change in cash
7,421
-430
8,138
-14,203
Cash at beginning of period
25,874
28,309
20,171
34,374
Cash at end of period
33,295
27,879
28,309
20,171
Free cash flow
Capital expenditure
-259,663
-324,206
-298,634
-228,878
Free cash flow
485,402
326,623
287,344
184,241