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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Ramsay Health Care's cash receipts from operating activities for the
six
months ended in Dec. 2025 was A$9,484 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Ramsay Health Care's cash payments for the
six
months ended in Dec. 2025 was A$-8,730 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Ramsay Health Care's cash payments for the
six
months ended in Dec. 2025 was A$0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Ramsay Health Care's cash payments for the
six
months ended in Dec. 2025 was A$0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Ramsay Health Care's cash payments for the
six
months ended in Dec. 2025 was A$-299 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Ramsay Health Care's cash payments for the
six
months ended in Dec. 2025 was A$0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Ramsay Health Care's cash payments for the
six
months ended in Dec. 2025 was A$-104 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Ramsay Health Care's cash flow from others for the
six
months ended in Dec. 2025 was A$-0 Mil.
Ramsay Health Care Cash Flow from Operations Related Terms
Ramsay Health Care Cash Flow from Operations Historical Data
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The historical data trend for Ramsay Health Care's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ramsay Health Care Cash Flow from Operations Chart
Ramsay Health Care Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Ramsay Health Care's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1,532 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of A$1,532 Mil mean?
Ramsay Health Care (ASX:RHC) has a Cash Flow from Operations of A$1,532 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ramsay Health Care and its competitors.
Is Ramsay Health Care's Cash Flow from Operations too high?
Ramsay Health Care's current Cash Flow from Operations is A$1,532 Mil. Overall, Ramsay Health Care has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ramsay Health Care's Cash Flow from Operations compare to HCA and THC?
Ramsay Health Care's Cash Flow from Operations of A$1,532 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Healthcare Providers & Services company?
A good Cash Flow from Operations depends on the Healthcare Providers & Services industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ramsay Health Care and its competitors. Ramsay Health Care's current Cash Flow from Operations is A$1,532 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramsay Health Care stock overvalued right now?
Based on GuruFocus' analysis, Ramsay Health Care (ASX:RHC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$50.71, compared to a current price of A$44.26 — trading 12.7% below its estimated fair value. The current Cash Flow from Operations is A$1,532 Mil. Ramsay Health Care's overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Ramsay Health Care (ASX:RHC), the current Cash Flow from Operations is A$1,532 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ramsay Health Care (ASX:RHC) Overvalued in 2026?
Based on GuruFocus' analysis, Ramsay Health Care stock appears to be undervalued.
The current stock price of A$44.26 is trading 12.7% below its estimated GF Value™ of A$50.71.
GuruFocus considers Ramsay Health Care to be Modestly Undervalued.
Key valuation signals for ASX:RHC:
Cash Flow from Operations: A$1,532 Mil
GF Value™: A$50.71 vs. price of A$44.26 (12.7% below fair value)
No single metric tells the full story. See the ASX:RHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ramsay Health Care is one of the largest private healthcare providers in the world, with more than 500 sites across about eight countries. The key markets in which it operates are Australia, France, the UK, and Sweden. It is the largest private hospital group in each of these markets except for the UK, where it is the largest independent supplier to the NHS. Ramsay Santé, which operates the European regions other than the UK, is a 53%-owned subsidiary of Ramsay Health Care. The company typically earns about two-thirds of consolidated earnings in Australia. Ramsay Health Care undertakes both private and publicly funded healthcare.
86GF Score
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