Optima Health plc (AIM:OPT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
188.00
+1.00 (0.53%)
Jul 11, 2025, 4:35 PM GMT+1

Optima Health Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.65-1.081.59-0.25
Depreciation & Amortization
6.967.557.361.66
Other Amortization
3.463.232.860.58
Loss (Gain) From Sale of Assets
0.0700.02-
Stock-Based Compensation
0.04---
Other Operating Activities
-1.51-1.33-3.41-0.46
Change in Accounts Receivable
-0.282.35-6.641.41
Change in Inventory
-0.030.1-0.050
Change in Accounts Payable
-7.662.034.86-3.78
Operating Cash Flow
2.6912.856.59-0.84
Operating Cash Flow Growth
-79.08%94.83%--
Capital Expenditures
-1.8-0.4-1.41-0.32
Sale of Property, Plant & Equipment
0.03---
Cash Acquisitions
-1.93-5.048.57
Sale (Purchase) of Intangibles
-1.96-2.45-2.47-0.48
Other Investing Activities
---0.320
Investing Cash Flow
-5.65-2.850.847.77
Long-Term Debt Issued
17---
Long-Term Debt Repaid
-1.12-1.49-1.48-0.19
Net Debt Issued (Repaid)
15.88-1.49-1.48-0.19
Issuance of Common Stock
1.98---
Other Financing Activities
-21.19-0.14-0.13-0.02
Financing Cash Flow
-3.34-1.63-1.61-0.21
Net Cash Flow
-6.38.375.826.73
Free Cash Flow
0.8912.445.18-1.15
Free Cash Flow Growth
-92.83%140.22%--
Free Cash Flow Margin
0.85%11.22%4.49%-5.15%
Free Cash Flow Per Share
0.02---
Cash Interest Paid
0.440.140.130.02
Cash Income Tax Paid
2.691.92.60.18
Levered Free Cash Flow
-1.4715.5212.19-
Unlevered Free Cash Flow
-1.0615.6112.27-
Change in Net Working Capital
12.2-3.150.83-
Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.