Oceania Healthcare Limited (NZE: OCA)
New Zealand
· Delayed Price · Currency is NZD 0.730
-0.020 (-2.67%)
Dec 24, 2024, 1:00 PM NZST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -20.74 | 31.47 | 15.45 | 61.13 | 102.82 | -13.64 | Upgrade
|
| Depreciation & Amortization | 19.33 | 18.43 | 17.27 | 18.18 | 16.03 | 14.44 | Upgrade
|
| Other Amortization | 0.56 | 0.56 | 0.65 | 0.44 | 0.21 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.76 | 5.76 | 1.29 | 1.15 | 1.19 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -50.96 | -50.96 | -9.19 | -58.21 | -102.38 | 6.05 | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.46 | 0.68 | 0.68 | 0.53 | -0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.04 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | 149.5 | 84.99 | 27.05 | 70.77 | 92.15 | 94.89 | Upgrade
|
| Change in Accounts Receivable | 3.09 | 3.09 | 5.64 | 13.11 | -2.73 | -2.6 | Upgrade
|
| Change in Accounts Payable | -8.5 | -8.5 | 11.33 | -1.76 | 7.29 | 0.09 | Upgrade
|
| Operating Cash Flow | 98.57 | 85.37 | 70.21 | 105.53 | 115.14 | 99.37 | Upgrade
|
| Operating Cash Flow Growth | 2.70% | 21.60% | -33.47% | -8.35% | 15.88% | 11.25% | Upgrade
|
| Capital Expenditures | -58.96 | -53.18 | -56.1 | -56.3 | -43.42 | -40.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.79 | 20.32 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -59.87 | -56.21 | - | - | Upgrade
|
| Investing Cash Flow | -111.65 | -161.25 | -219.6 | -218.82 | -122.63 | -135.98 | Upgrade
|
| Long-Term Debt Issued | - | 138.67 | 228.16 | 262.51 | - | 166.33 | Upgrade
|
| Total Debt Issued | 98.63 | 138.67 | 228.16 | 262.51 | 258.33 | 166.33 | Upgrade
|
| Long-Term Debt Repaid | - | -55.99 | -57.1 | -218.3 | - | -112.02 | Upgrade
|
| Total Debt Repaid | -82.81 | -55.99 | -57.1 | -218.3 | -259.98 | -112.02 | Upgrade
|
| Net Debt Issued (Repaid) | 15.82 | 82.68 | 171.07 | 44.22 | -1.66 | 54.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 20 | 96 | - | Upgrade
|
| Common Dividends Paid | -0 | -6.76 | -21.81 | -19.42 | -7.56 | -22.23 | Upgrade
|
| Other Financing Activities | - | - | -2.17 | -1.67 | -4.56 | -0.61 | Upgrade
|
| Financing Cash Flow | 15.82 | 75.92 | 147.09 | 43.13 | 82.22 | 31.48 | Upgrade
|
| Net Cash Flow | 2.74 | 0.05 | -2.31 | -70.16 | 74.74 | -5.14 | Upgrade
|
| Free Cash Flow | 39.61 | 32.19 | 14.1 | 49.23 | 71.72 | 58.9 | Upgrade
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| Free Cash Flow Growth | -64.71% | 128.23% | -71.35% | -31.35% | 21.77% | 258.58% | Upgrade
|
| Free Cash Flow Margin | 14.85% | 12.13% | 5.71% | 21.30% | 33.68% | 30.01% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.02 | 0.07 | 0.12 | 0.10 | Upgrade
|
| Cash Interest Paid | 21.31 | 20.01 | 14.37 | 10.85 | 9.68 | 7.54 | Upgrade
|
| Levered Free Cash Flow | 116.77 | 71.01 | -22.32 | 83.88 | - | 54.91 | Upgrade
|
| Unlevered Free Cash Flow | 125.62 | 77.82 | -16.62 | 87.48 | - | 56.69 | Upgrade
|
| Change in Net Working Capital | -174.38 | -117.51 | -22.23 | -128.49 | - | -95.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.