Ryman Health Carvey在经历了重大金融重组之后,尽管遭受了净亏损,但在强劲的收入和成本控制驱动下,Ryman Health Carvey在10年中首次实现了积极的自由现金流量。 Ryman Healthcare posted its first positive free cash flow in 10 years, driven by strong revenue and cost control, despite a net loss, following major financial restructuring.

Ryman Health Careuration是克赖斯特彻奇养老院的经营人,报告十年来首次实现了现金自由流通,在截至9月30日的6个月中实现了5 620万新西兰元,而此前的损失为5 250万新西兰元。 Ryman Healthcare, a Christchurch-based retirement home operator, reported its first positive free cash flow in a decade, achieving $NZ56.2 million for the six months ending September 30, up from a prior loss of $NZ52.5 million. 尽管税后净亏损为4520万$NZ——较因物业估值收益降低而盈利$NZ 8200万有所下降——管理层表示，公司在获得$NZ 10亿股权$NZ和20亿债务再融资后已趋于稳定。 Despite a net loss after tax of $NZ45.2 million—down from a $NZ82 million profit due to lower property valuation gains—management said the company has stabilized following a $NZ1 billion equity raise and $NZ2 billion debt refinancing. 收入增长了13%,达到4.138亿新西兰元,成本下降了2%,单位销售增加到674美元。 Revenue rose 13% to $NZ413.8 million, costs fell 2%, and unit sales increased to 674. 开发地点从7个减少到4个。 Development sites were reduced from seven to four. 该企业在新西兰经营40个村庄,在墨尔本经营9个村庄,其ASX于10月1日上市。 The business operates 40 villages in New Zealand and nine in Melbourne, with its ASX listing on October 1. 股票自首次发行以来上升了12.7%。 Shares rose 12.7% since debut.