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Optima Health plc (AIM:OPT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
221.00
+9.50 (4.49%)
At close: Jul 27, 2026

Optima Health Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4.362.58-0.860.71-0.51
Depreciation & Amortization
10.7710.4110.7810.222.24
Stock-Based Compensation
0.160.04---
Other Adjustments
0.910.40.140.130.02
Change in Receivables
-2.65-0.282.35-6.641.41
Changes in Inventories
-0.01-0.030.1-0.050
Changes in Accounts Payable
-1.63-7.662.034.86-3.78
Changes in Income Taxes Payable
-2-2.69-1.9-2.6-0.18
Changes in Other Operating Activities
-0.16-0.080.21-0.05-0.03
Operating Cash Flow
9.762.6912.856.59-0.84
Operating Cash Flow Growth
263.04%-79.08%94.83%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.83-1.8-0.4-1.41-0.32
Sale of Property, Plant & Equipment
0.030.03---
Purchases of Intangible Assets
-2.04-1.96-2.45-2.47-0.48
Cash Acquisitions
-7.92-1.93-1.438.57
Other Investing Activities
---3.290
Investing Cash Flow
-11.76-5.65-2.850.847.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
317---
Long-Term Debt Repaid
-1.18-1.12-1.63-1.48-0.19
Net Long-Term Debt Issued (Repaid)
1.8315.88-1.63-1.48-0.19
Issuance of Common Stock
-1.98---
Net Common Stock Issued (Repurchased)
-1.98---
Common Dividends Paid
--20.75---
Other Financing Activities
-0.94-0.44--0.13-0.02
Financing Cash Flow
0.88-3.34-1.63-1.61-0.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.13-6.38.375.826.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
7.920.8912.445.18-1.15
Free Cash Flow Growth
788.34%-92.83%140.22%--
FCF Margin
6.97%0.85%11.22%4.49%-5.15%
Free Cash Flow Per Share
0.090.0211837.305598.92-11520.00
Levered Free Cash Flow
10.515.78.111.08-2.5
Unlevered Free Cash Flow
6.740.259.8912.85-2.31