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RAMSAY YOUTH SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

47 filing records in this dataset, filed from 1994-02-11 to 2003-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

36.5 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 36527000 USD Source

Operating margin

3.72%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 1359000 USD Source
Revenue: 36527000 USD Source

Operating cash flow

692 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 692000 USD Source

Free cash flow

279 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 692000 USD Source
Capital Expenditure: 413000 USD Source

Cash and cash equivalents: 328 thousand USD 2003-03-31 Source
Exact value

328000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

11.6 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 9262000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 1262000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 12668000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 12093000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 497000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

10.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 4984000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 2184000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 8850000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 4984000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 11571000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 8850000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 692000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

2.01 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 1601000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 876000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 2164000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1601000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2473000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 2164000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 413000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

8.07 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 4984000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 2184000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 8850000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 4984000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 11571000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 8850000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 692000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1601000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 876000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 2164000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1601000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2473000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 2164000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 413000 USD · 2003-01-01 – 2003-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 1998-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 11 of 11 periods available· newest 2002-12-31
Total assets: 11 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 11 of 11 periods available· newest 2002-12-31
Current liabilities: 11 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+265.5%

Prior period

USD 3.47 million

2001-01-01 – 2001-12-31
Current period

USD 12.67 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

12668000 − 3466000 = 9202000 USD

3466000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
12668000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAMSAY YOUTH SERVICES INC · 2002-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Year-over-year change in Net income: 9202000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12668000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3001 Input fundies:NetIncome: 3466000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3001
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+479.1%

Prior period

USD 2 million

2001-01-01 – 2001-12-31
Current period

USD 11.57 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

11571000 − 1998000 = 9573000 USD

1998000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
11571000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RAMSAY YOUTH SERVICES INC · 2002-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Year-over-year change in Operating cash flow: 9573000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11571000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3023 Input fundies:OperatingCashFlow: 1998000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3023
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.2%

Prior period

USD 2.47 million

2001-01-01 – 2001-12-31
Current period

USD 2.47 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2473000 − 2467000 = 6000 USD

2467000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2473000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RAMSAY YOUTH SERVICES INC · 2002-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Year-over-year change in Capital expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2473000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3027 Input fundies:CapitalExpenditure: 2467000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3027
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 155.2 million 100% of revenue
Operating costs Derived USD 180.02 million 116% of revenue
Operating income −USD 24.82 million −16% of revenue
Tax, interest and other Derived USD 33.76 million 22% of revenue
Net income −USD 58.58 million −38% of revenue

Cash

Operating cash flow USD 1.57 million 1% of revenue
Capital expenditure USD 7.78 million 5% of revenue
Free cash flow Derived −USD 6.21 million −4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 108% of revenue.
1997 Not shown: operating income or net income is not reported.
1997 93%
1998 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-07-01 – 1996-06-30	117423000	Unavailable	Unavailable	Unavailable	-16481000	1902000 Derived	Source 1995-07-01 – 1996-06-30: 117423000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -16481000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 3369000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1467000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	116305000	125426000 Derived	-9121000	7360000 Derived	-16481000	1902000 Derived	Source 1996-01-01 – 1996-12-31: 116305000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -9121000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -16481000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3369000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1467000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	136719000	Unavailable	Unavailable	Unavailable	3278000	6140000 Derived	Source 1996-07-01 – 1997-06-30: 136719000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 3278000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 9630000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 3490000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	134669000	125773000 Derived	8896000	5618000 Derived	3278000	6140000 Derived	Source 1997-01-01 – 1997-12-31: 134669000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8896000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3278000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 9630000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3490000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	155453000	Unavailable	Unavailable	Unavailable	-58583000	-6209000 Derived	Source 1997-07-01 – 1998-06-30: 155453000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -58583000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 1568000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 7777000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	155197000	180020000 Derived	-24823000	33760000 Derived	-58583000	-6209000 Derived	Source 1998-01-01 – 1998-12-31: 155197000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -24823000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -58583000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1568000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7777000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 155.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-30	Revenue	136354000	Revenue: 136354000 Open source
19941994-06-30	Revenue	137002000	Revenue: 137002000 Open source
19941994-07-30	Revenue	137002000	Revenue: 137002000 Open source
19951995-06-30	Revenue	136418000	Revenue: 136418000 Open source
19961996-06-30	Revenue	117423000	Revenue: 117423000 Open source
19961996-12-31	Revenue	116305000	Revenue: 116305000 Open source
19971997-06-30	Revenue	136719000	Revenue: 136719000 Open source
19971997-12-31	Revenue	134669000	Revenue: 134669000 Open source
19981998-06-30	Revenue	155453000	Revenue: 155453000 Open source
19981998-12-31	Revenue	155197000	Revenue: 155197000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-07-30	Year over year	No prior comparable period	Revenue: 136354000 Open source
19941994-06-30	Year over year	0.5%	Revenue: 137002000 Open source Revenue: 136354000 Open source
19941994-07-30	Year over year	0.5%	Revenue: 137002000 Open source Revenue: 136354000 Open source
19951995-06-30	Year over year	-0.4%	Revenue: 136418000 Open source Revenue: 137002000 Open source
19961996-06-30	Year over year	-13.9%	Revenue: 117423000 Open source Revenue: 136418000 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 116305000 Open source
19971997-06-30	Year over year	16.4%	Revenue: 136719000 Open source Revenue: 117423000 Open source
19971997-12-31	Year over year	15.8%	Revenue: 134669000 Open source Revenue: 116305000 Open source
19981998-06-30	Year over year	13.7%	Revenue: 155453000 Open source Revenue: 136719000 Open source
19981998-12-31	Year over year	15.2%	Revenue: 155197000 Open source Revenue: 134669000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16% 1998

Net margin -37.7% 1998

Free cash flow margin -4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-07-30	Operating margin	Not reported	Revenue: 136354000 Open source
1994-06-30	Operating margin	Not reported	Revenue: 137002000 Open source
1994-07-30	Operating margin	Not reported	Revenue: 137002000 Open source
1995-06-30	Operating margin	Not reported	Revenue: 136418000 Open source
1996-06-30	Operating margin	Not reported	Revenue: 117423000 Open source
19961996-12-31	Operating margin	-7.8%	Operating Income: -9121000 Open source Revenue: 116305000 Open source
1997-06-30	Operating margin	Not reported	Revenue: 136719000 Open source
19971997-12-31	Operating margin	6.6%	Operating Income: 8896000 Open source Revenue: 134669000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 155453000 Open source
19981998-12-31	Operating margin	-16%	Operating Income: -24823000 Open source Revenue: 155197000 Open source
1993-07-30	Net margin	Not reported	Revenue: 136354000 Open source
1994-06-30	Net margin	Not reported	Revenue: 137002000 Open source
1994-07-30	Net margin	Not reported	Revenue: 137002000 Open source
19951995-06-30	Net margin	-12.7%	Net Income: -17302000 Open source Revenue: 136418000 Open source
19961996-06-30	Net margin	-14%	Net Income: -16481000 Open source Revenue: 117423000 Open source
19961996-12-31	Net margin	-14.2%	Net Income: -16481000 Open source Revenue: 116305000 Open source
19971997-06-30	Net margin	2.4%	Net Income: 3278000 Open source Revenue: 136719000 Open source
19971997-12-31	Net margin	2.4%	Net Income: 3278000 Open source Revenue: 134669000 Open source
19981998-06-30	Net margin	-37.7%	Net Income: -58583000 Open source Revenue: 155453000 Open source
19981998-12-31	Net margin	-37.7%	Net Income: -58583000 Open source Revenue: 155197000 Open source
19931993-07-30	Free cash flow margin	Not reported	Revenue: 136354000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 137002000 Open source
19941994-07-30	Free cash flow margin	Not reported	Revenue: 137002000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 136418000 Open source
19961996-06-30	Free cash flow margin	1.6%	Revenue: 117423000 Open source Operating Cash Flow: 3369000 Open source Capital Expenditure: 1467000 Open source
19961996-12-31	Free cash flow margin	1.6%	Revenue: 116305000 Open source Operating Cash Flow: 3369000 Open source Capital Expenditure: 1467000 Open source
19971997-06-30	Free cash flow margin	4.5%	Revenue: 136719000 Open source Operating Cash Flow: 9630000 Open source Capital Expenditure: 3490000 Open source
19971997-12-31	Free cash flow margin	4.6%	Revenue: 134669000 Open source Operating Cash Flow: 9630000 Open source Capital Expenditure: 3490000 Open source
19981998-06-30	Free cash flow margin	-4%	Revenue: 155453000 Open source Operating Cash Flow: 1568000 Open source Capital Expenditure: 7777000 Open source
19981998-12-31	Free cash flow margin	-4%	Revenue: 155197000 Open source Operating Cash Flow: 1568000 Open source Capital Expenditure: 7777000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-30	Operating cash flow	Not reported	No source recorded
19941994-06-30	Operating cash flow	Not reported	No source recorded
19941994-07-30	Operating cash flow	Not reported	No source recorded
19951995-06-30	Operating cash flow	Not reported	No source recorded
19961996-06-30	Operating cash flow	3369000	Operating Cash Flow: 3369000 Open source
19961996-12-31	Operating cash flow	3369000	Operating Cash Flow: 3369000 Open source
19971997-06-30	Operating cash flow	9630000	Operating Cash Flow: 9630000 Open source
19971997-12-31	Operating cash flow	9630000	Operating Cash Flow: 9630000 Open source
19981998-06-30	Operating cash flow	1568000	Operating Cash Flow: 1568000 Open source
19981998-12-31	Operating cash flow	1568000	Operating Cash Flow: 1568000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-30	Free cash flow	Unavailable	No source recorded
19941994-06-30	Free cash flow	Unavailable	No source recorded
19941994-07-30	Free cash flow	Unavailable	No source recorded
19951995-06-30	Free cash flow	Unavailable	No source recorded
19961996-06-30	Free cash flow	1902000	Operating Cash Flow: 3369000 Open source Capital Expenditure: 1467000 Open source
19961996-12-31	Free cash flow	1902000	Operating Cash Flow: 3369000 Open source Capital Expenditure: 1467000 Open source
19971997-06-30	Free cash flow	6140000	Operating Cash Flow: 9630000 Open source Capital Expenditure: 3490000 Open source
19971997-12-31	Free cash flow	6140000	Operating Cash Flow: 9630000 Open source Capital Expenditure: 3490000 Open source
19981998-06-30	Free cash flow	-6209000	Operating Cash Flow: 1568000 Open source Capital Expenditure: 7777000 Open source
19981998-12-31	Free cash flow	-6209000	Operating Cash Flow: 1568000 Open source Capital Expenditure: 7777000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-07-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	No source recorded
1994-07-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 139236000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 132758000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 131862000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 141189000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 141189000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 56138000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 85091000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-07-30	Current assets / current liabilities	Not reported	No source recorded
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
1994-07-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	2.28×	Current Assets: 42983000 Open source Current Liabilities: 18885000 Open source
19961996-06-30	Current assets / current liabilities	1.35×	Current Assets: 45661000 Open source Current Liabilities: 33946000 Open source
19961996-12-31	Current assets / current liabilities	1.25×	Current Assets: 46165000 Open source Current Liabilities: 36932000 Open source
19971997-06-30	Current assets / current liabilities	1.36×	Current Assets: 38016000 Open source Current Liabilities: 28056000 Open source
19971997-12-31	Current assets / current liabilities	1.36×	Current Assets: 38016000 Open source Current Liabilities: 28056000 Open source
19981998-06-30	Current assets / current liabilities	1.04×	Current Assets: 56985000 Open source Current Liabilities: 54584000 Open source
19981998-12-31	Current assets / current liabilities	0.94×	Current Assets: 26990000 Open source Current Liabilities: 28565000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-07-01 – 1996-06-30	−USD 16.48 million Exact value Exact value: -16481000 USD 1995-07-01 – 1996-06-30: -16481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMSAY YOUTH SERVICES INC · 1996-06-30 RAMSAY YOUTH SERVICES INC (edgar:773136) Net Income: -16481000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16481000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3369000 USD 1995-07-01 – 1996-06-30: 3369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMSAY YOUTH SERVICES INC · 1996-06-30 RAMSAY YOUTH SERVICES INC (edgar:773136) Operating Cash Flow: 3369000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3369000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2364 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1467000 USD 1995-07-01 – 1996-06-30: 1467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMSAY YOUTH SERVICES INC · 1996-06-30 RAMSAY YOUTH SERVICES INC (edgar:773136) Capital Expenditure: 1467000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1467000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Calculation and evidence 3369000 − 1467000 USD Exact free cash flow: 1902000 USD 1995-07-01 – 1996-06-30: 3369000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMSAY YOUTH SERVICES INC · 1996-06-30 RAMSAY YOUTH SERVICES INC (edgar:773136) Free cash flow: 1902000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3369000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2364 Input fundies:CapitalExpenditure: 1467000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2368 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 16.48 million Exact value Exact value: -16481000 USD 1996-01-01 – 1996-12-31: -16481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMSAY YOUTH SERVICES INC · 1996-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Net Income: -16481000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16481000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2870 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3369000 USD 1996-01-01 – 1996-12-31: 3369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMSAY YOUTH SERVICES INC · 1996-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Operating Cash Flow: 3369000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3369000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2898 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1467000 USD 1996-01-01 – 1996-12-31: 1467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMSAY YOUTH SERVICES INC · 1996-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Capital Expenditure: 1467000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1467000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2904 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Calculation and evidence 3369000 − 1467000 USD Exact free cash flow: 1902000 USD 1996-01-01 – 1996-12-31: 3369000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMSAY YOUTH SERVICES INC · 1996-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Free cash flow: 1902000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3369000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2898 Input fundies:CapitalExpenditure: 1467000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2904 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 3.28 million Exact value Exact value: 3278000 USD 1996-07-01 – 1997-06-30: 3278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMSAY YOUTH SERVICES INC · 1997-06-30 RAMSAY YOUTH SERVICES INC (edgar:773136) Net Income: 3278000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3278000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 9.63 million Exact value Exact value: 9630000 USD 1996-07-01 – 1997-06-30: 9630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMSAY YOUTH SERVICES INC · 1997-06-30 RAMSAY YOUTH SERVICES INC (edgar:773136) Operating Cash Flow: 9630000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9630000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2364 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3490000 USD 1996-07-01 – 1997-06-30: 3490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMSAY YOUTH SERVICES INC · 1997-06-30 RAMSAY YOUTH SERVICES INC (edgar:773136) Capital Expenditure: 3490000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3490000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Calculation and evidence 9630000 − 3490000 USD Exact free cash flow: 6140000 USD 1996-07-01 – 1997-06-30: 9630000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 3490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMSAY YOUTH SERVICES INC · 1997-06-30 RAMSAY YOUTH SERVICES INC (edgar:773136) Free cash flow: 6140000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9630000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2364 Input fundies:CapitalExpenditure: 3490000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2368 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.28 million Exact value Exact value: 3278000 USD 1997-01-01 – 1997-12-31: 3278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMSAY YOUTH SERVICES INC · 1997-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Net Income: 3278000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3278000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2870 The citation records this snapshot. The page link may show a newer release later.	USD 9.63 million Exact value Exact value: 9630000 USD 1997-01-01 – 1997-12-31: 9630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMSAY YOUTH SERVICES INC · 1997-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Operating Cash Flow: 9630000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9630000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2898 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3490000 USD 1997-01-01 – 1997-12-31: 3490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMSAY YOUTH SERVICES INC · 1997-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Capital Expenditure: 3490000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3490000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2904 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Calculation and evidence 9630000 − 3490000 USD Exact free cash flow: 6140000 USD 1997-01-01 – 1997-12-31: 9630000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMSAY YOUTH SERVICES INC · 1997-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Free cash flow: 6140000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9630000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2898 Input fundies:CapitalExpenditure: 3490000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2904 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 58.58 million Exact value Exact value: -58583000 USD 1997-07-01 – 1998-06-30: -58583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMSAY YOUTH SERVICES INC · 1998-06-30 RAMSAY YOUTH SERVICES INC (edgar:773136) Net Income: -58583000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -58583000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1568000 USD 1997-07-01 – 1998-06-30: 1568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMSAY YOUTH SERVICES INC · 1998-06-30 RAMSAY YOUTH SERVICES INC (edgar:773136) Operating Cash Flow: 1568000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1568000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2364 The citation records this snapshot. The page link may show a newer release later.	USD 7.78 million Exact value Exact value: 7777000 USD 1997-07-01 – 1998-06-30: 7777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMSAY YOUTH SERVICES INC · 1998-06-30 RAMSAY YOUTH SERVICES INC (edgar:773136) Capital Expenditure: 7777000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7777000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2368 The citation records this snapshot. The page link may show a newer release later.	−USD 6.21 million Calculation and evidence 1568000 − 7777000 USD Exact free cash flow: -6209000 USD 1997-07-01 – 1998-06-30: 1568000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 7777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMSAY YOUTH SERVICES INC · 1998-06-30 RAMSAY YOUTH SERVICES INC (edgar:773136) Free cash flow: -6209000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1568000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2364 Input fundies:CapitalExpenditure: 7777000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-98-011398.txt#2368 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 58.58 million Exact value Exact value: -58583000 USD 1998-01-01 – 1998-12-31: -58583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMSAY YOUTH SERVICES INC · 1998-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Net Income: -58583000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58583000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2870 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1568000 USD 1998-01-01 – 1998-12-31: 1568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMSAY YOUTH SERVICES INC · 1998-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Operating Cash Flow: 1568000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1568000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2898 The citation records this snapshot. The page link may show a newer release later.	USD 7.78 million Exact value Exact value: 7777000 USD 1998-01-01 – 1998-12-31: 7777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMSAY YOUTH SERVICES INC · 1998-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Capital Expenditure: 7777000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7777000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2904 The citation records this snapshot. The page link may show a newer release later.	−USD 6.21 million Calculation and evidence 1568000 − 7777000 USD Exact free cash flow: -6209000 USD 1998-01-01 – 1998-12-31: 1568000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMSAY YOUTH SERVICES INC · 1998-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Free cash flow: -6209000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1568000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2898 Input fundies:CapitalExpenditure: 7777000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-99-003436.txt#2904 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.12 million Exact value Exact value: 3117000 USD 1999-01-01 – 1999-12-31: 3117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMSAY YOUTH SERVICES INC · 1999-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Net Income: 3117000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3117000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-02-003137.txt#2714 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1843000 USD 1999-01-01 – 1999-12-31: -1843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMSAY YOUTH SERVICES INC · 1999-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Operating Cash Flow: -1843000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1843000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-02-003137.txt#2735 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1864000 USD 1999-01-01 – 1999-12-31: 1864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMSAY YOUTH SERVICES INC · 1999-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Capital Expenditure: 1864000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1864000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-02-003137.txt#2739 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Calculation and evidence -1843000 − 1864000 USD Exact free cash flow: -3707000 USD 1999-01-01 – 1999-12-31: -1843000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMSAY YOUTH SERVICES INC · 1999-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Free cash flow: -3707000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1843000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-02-003137.txt#2735 Input fundies:CapitalExpenditure: 1864000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-02-003137.txt#2739 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.85 million Exact value Exact value: 2852000 USD 2000-01-01 – 2000-12-31: 2852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMSAY YOUTH SERVICES INC · 2000-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Net Income: 2852000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2852000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3001 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Exact value Exact value: -3343000 USD 2000-01-01 – 2000-12-31: -3343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMSAY YOUTH SERVICES INC · 2000-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Operating Cash Flow: -3343000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3343000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3023 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2503000 USD 2000-01-01 – 2000-12-31: 2503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMSAY YOUTH SERVICES INC · 2000-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Capital Expenditure: 2503000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2503000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3027 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Calculation and evidence -3343000 − 2503000 USD Exact free cash flow: -5846000 USD 2000-01-01 – 2000-12-31: -3343000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMSAY YOUTH SERVICES INC · 2000-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Free cash flow: -5846000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3343000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3023 Input fundies:CapitalExpenditure: 2503000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3027 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 3.47 million Exact value Exact value: 3466000 USD 2001-01-01 – 2001-12-31: 3466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMSAY YOUTH SERVICES INC · 2001-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Net Income: 3466000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3466000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3001 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1998000 USD 2001-01-01 – 2001-12-31: 1998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMSAY YOUTH SERVICES INC · 2001-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Operating Cash Flow: 1998000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1998000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3023 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2467000 USD 2001-01-01 – 2001-12-31: 2467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMSAY YOUTH SERVICES INC · 2001-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Capital Expenditure: 2467000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2467000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3027 The citation records this snapshot. The page link may show a newer release later.	−USD 469,000 Calculation and evidence 1998000 − 2467000 USD Exact free cash flow: -469000 USD 2001-01-01 – 2001-12-31: 1998000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMSAY YOUTH SERVICES INC · 2001-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Free cash flow: -469000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1998000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3023 Input fundies:CapitalExpenditure: 2467000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3027 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 12.67 million Exact value Exact value: 12668000 USD 2002-01-01 – 2002-12-31: 12668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMSAY YOUTH SERVICES INC · 2002-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Net Income: 12668000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12668000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3001 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11571000 USD 2002-01-01 – 2002-12-31: 11571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMSAY YOUTH SERVICES INC · 2002-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Operating Cash Flow: 11571000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11571000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3023 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2473000 USD 2002-01-01 – 2002-12-31: 2473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMSAY YOUTH SERVICES INC · 2002-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Capital Expenditure: 2473000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2473000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3027 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Calculation and evidence 11571000 − 2473000 USD Exact free cash flow: 9098000 USD 2002-01-01 – 2002-12-31: 11571000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMSAY YOUTH SERVICES INC · 2002-12-31 RAMSAY YOUTH SERVICES INC (edgar:773136) Free cash flow: 9098000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/773136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11571000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3023 Input fundies:CapitalExpenditure: 2473000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773136/0000950144-03-004066.txt#3027 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000773136, 773136, edgar:773136

Also known as RAMSAY HEALTH CARE INC

RAMSAY YOUTH SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation