Oceania Healthcare Cash Flow Statement

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	52.42	30.42	31.47	15.45	61.13	102.82
Depreciation & Amortization	22.94	21.37	18.43	17.27	18.18	16.03
Other Amortization	0.78	0.78	0.56	0.65	0.44	0.21
Loss (Gain) From Sale of Assets	1.13	1.13	5.76	1.29	1.15	1.19
Asset Writedown & Restructuring Costs	-63.96	-63.96	-50.96	-9.19	-58.21	-102.38
Stock-Based Compensation	0.83	0.83	0.46	0.68	0.68	0.53
Provision & Write-off of Bad Debts	0.17	0.17	0.07	0.04	0.04	0.02
Other Operating Activities	107.72	122.62	84.99	27.05	70.77	92.15
Change in Accounts Receivable	6.86	6.86	3.09	5.64	13.11	-2.73
Change in Accounts Payable	-9.92	-9.92	9.48	11.33	-1.76	7.29
Operating Cash Flow	118.96	110.28	103.35	70.21	105.53	115.14
Operating Cash Flow Growth	2.07%	6.70%	47.21%	-33.47%	-8.35%	15.88%
Capital Expenditures	-19.66	-40.24	-53.18	-56.1	-56.3	-43.42
Sale of Property, Plant & Equipment	10.26	32.1	20.32	-	-	-
Cash Acquisitions	-	-	-	-59.87	-56.21	-
Sale (Purchase) of Real Estate	-72.25	-73.75	-128.38	-103.63	-106.32	-79.21
Other Investing Activities	-14.52	-18.43	-17.98	-	-	-
Investing Cash Flow	-96.17	-100.31	-179.23	-219.6	-218.82	-122.63
Long-Term Debt Issued	-	102.09	138.67	228.16	262.51	-
Total Debt Issued	74.28	102.09	138.67	228.16	262.51	258.33
Long-Term Debt Repaid	-	-111.95	-55.99	-57.1	-218.3	-
Total Debt Repaid	-100.66	-111.95	-55.99	-57.1	-218.3	-259.98
Net Debt Issued (Repaid)	-26.38	-9.86	82.68	171.07	44.22	-1.66
Issuance of Common Stock	-	-	-	-	20	96
Common Dividends Paid	-	-	-6.76	-21.81	-19.42	-7.56
Other Financing Activities	-0.81	-	-	-2.17	-1.67	-4.56
Financing Cash Flow	-27.19	-9.86	75.92	147.09	43.13	82.22
Net Cash Flow	-4.41	0.1	0.05	-2.31	-70.16	74.74
Free Cash Flow	99.3	70.04	50.17	14.1	49.23	71.72
Free Cash Flow Growth	72.41%	39.61%	255.70%	-71.35%	-31.35%	21.77%
Free Cash Flow Margin	38.25%	26.88%	18.90%	5.71%	21.30%	33.68%
Free Cash Flow Per Share	0.14	0.10	0.07	0.02	0.07	0.12
Cash Interest Paid	31.31	36.88	37.99	14.37	10.85	9.68
Levered Free Cash Flow	87.04	95.46	71.19	-22.32	83.88	-
Unlevered Free Cash Flow	101.38	108.48	78	-16.62	87.48	-
Change in Working Capital	-3.06	-3.06	12.57	16.97	11.35	4.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.