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Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh (AU:RMD)
ASX:RMD
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Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh (RMD) Cash flow

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Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh Cash Flow

AU:RMD's free cash flow for Q1 2025 was $305.93M. For the 2025 fiscal year, AU:RMD's free cash flow was decreased by $727.11M and operating cash flow was $325.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 1.32B$ 1.40B$ 693.30M$ 351.15M$ 736.72M$ 802.26M
Investing Cash Flow
$ -234.49M$ -269.78M$ -1.16B$ -229.92M$ -158.46M$ -179.87M
Financing Cash Flow
$ -934.13M$ -1.12B$ 422.87M$ -128.36M$ -764.63M$ -317.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.08B$ 238.36M$ 227.89M$ 273.71M$ 295.28M$ 463.16M
Income Tax Paid Supplemental Data
$ 322.30M$ 278.40M$ 216.87M$ 478.12M$ 221.36M$ 180.36M
Interest Paid Supplemental Data
$ 42.03M$ 45.71M$ 47.38M$ 22.31M$ 23.99M$ 40.38M
Issuance Of Capital Stock
$ 56.59M$ 53.09M$ 49.14M$ 47.38M$ 37.79M$ 48.18M
Issuance Of Debt
$ -540.00M$ -730.00M$ 665.00M$ 122.00M$ -522.00M$ -94.01M
Repayment Of Debt
$ -645.00M$ -835.00M$ -405.00M$ -166.00M$ -612.00M$ -1.28B
Free Cash Flow
$ 1.21B$ 1.29B$ 559.30M$ 195.11M$ 619.89M$ 696.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh Cash Flow

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