Oceania Healthcare Limited (NZE:OCA)

Oceania Healthcare Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	30.42	31.47	15.45	61.13	102.82
Depreciation & Amortization	21.37	18.43	17.27	18.18	16.03
Other Amortization	0.78	0.56	0.65	0.44	0.21
Loss (Gain) From Sale of Assets	1.13	5.76	1.29	1.15	1.19
Asset Writedown & Restructuring Costs	-63.96	-50.96	-9.19	-58.21	-102.38
Stock-Based Compensation	0.83	0.46	0.68	0.68	0.53
Provision & Write-off of Bad Debts	0.17	0.07	0.04	0.04	0.02
Other Operating Activities	122.62	84.99	27.05	70.77	92.15
Change in Accounts Receivable	6.86	3.09	5.64	13.11	-2.73
Change in Accounts Payable	-9.92	9.48	11.33	-1.76	7.29
Operating Cash Flow	110.28	103.35	70.21	105.53	115.14
Operating Cash Flow Growth	6.70%	47.21%	-33.47%	-8.35%	15.88%
Capital Expenditures	-40.24	-53.18	-56.1	-56.3	-43.42
Sale of Property, Plant & Equipment	32.1	20.32	-	-	-
Cash Acquisitions	-	-	-59.87	-56.21	-
Sale (Purchase) of Real Estate	-73.75	-128.38	-103.63	-106.32	-79.21
Other Investing Activities	-18.43	-17.98	-	-	-
Investing Cash Flow	-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	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	-111.95	-55.99	-57.1	-218.3	-259.98
Net Debt Issued (Repaid)	-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	-	-	-2.17	-1.67	-4.56
Financing Cash Flow	-9.86	75.92	147.09	43.13	82.22
Net Cash Flow	0.1	0.05	-2.31	-70.16	74.74
Free Cash Flow	70.04	50.17	14.1	49.23	71.72
Free Cash Flow Growth	39.61%	255.70%	-71.35%	-31.35%	21.77%
Free Cash Flow Margin	26.88%	18.90%	5.71%	21.30%	33.68%
Free Cash Flow Per Share	0.10	0.07	0.02	0.07	0.12
Cash Interest Paid	36.88	37.99	14.37	10.85	9.68
Levered Free Cash Flow	95.46	71.19	-22.32	83.88	-
Unlevered Free Cash Flow	108.48	78	-16.62	87.48	-
Change in Working Capital	-3.06	12.57	16.97	11.35	4.56

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.