Oceania Healthcare Limited (NZE:OCA)
New Zealand
· Delayed Price · Currency is NZD 0.6000
0.00 (0.00%)
Jun 6, 2025, 5:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 30.42 | 31.47 | 15.45 | 61.13 | 102.82 | Upgrade
|
| Depreciation & Amortization | 21.37 | 18.43 | 17.27 | 18.18 | 16.03 | Upgrade
|
| Other Amortization | 0.78 | 0.56 | 0.65 | 0.44 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.13 | 5.76 | 1.29 | 1.15 | 1.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -63.96 | -50.96 | -9.19 | -58.21 | -102.38 | Upgrade
|
| Stock-Based Compensation | 0.83 | 0.46 | 0.68 | 0.68 | 0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.07 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Other Operating Activities | 122.62 | 84.99 | 27.05 | 70.77 | 92.15 | Upgrade
|
| Change in Accounts Receivable | 6.86 | 3.09 | 5.64 | 13.11 | -2.73 | Upgrade
|
| Change in Accounts Payable | -9.92 | 9.48 | 11.33 | -1.76 | 7.29 | Upgrade
|
| Operating Cash Flow | 110.28 | 103.35 | 70.21 | 105.53 | 115.14 | Upgrade
|
| Operating Cash Flow Growth | 6.70% | 47.21% | -33.47% | -8.35% | 15.88% | Upgrade
|
| Capital Expenditures | -40.24 | -53.18 | -56.1 | -56.3 | -43.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.1 | 20.32 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -59.87 | -56.21 | - | Upgrade
|
| Other Investing Activities | -18.43 | -17.98 | - | - | - | Upgrade
|
| Investing Cash Flow | -100.31 | -179.23 | -219.6 | -218.82 | -122.63 | Upgrade
|
| Long-Term Debt Issued | 102.09 | 138.67 | 228.16 | 262.51 | - | Upgrade
|
| Total Debt Issued | 102.09 | 138.67 | 228.16 | 262.51 | 258.33 | Upgrade
|
| Long-Term Debt Repaid | -111.95 | -55.99 | -57.1 | -218.3 | - | Upgrade
|
| Total Debt Repaid | -111.95 | -55.99 | -57.1 | -218.3 | -259.98 | Upgrade
|
| Net Debt Issued (Repaid) | -9.86 | 82.68 | 171.07 | 44.22 | -1.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 20 | 96 | Upgrade
|
| Common Dividends Paid | - | -6.76 | -21.81 | -19.42 | -7.56 | Upgrade
|
| Other Financing Activities | - | - | -2.17 | -1.67 | -4.56 | Upgrade
|
| Financing Cash Flow | -9.86 | 75.92 | 147.09 | 43.13 | 82.22 | Upgrade
|
| Net Cash Flow | 0.1 | 0.05 | -2.31 | -70.16 | 74.74 | Upgrade
|
| Free Cash Flow | 70.04 | 50.17 | 14.1 | 49.23 | 71.72 | Upgrade
|
| Free Cash Flow Growth | 39.61% | 255.70% | -71.35% | -31.35% | 21.77% | Upgrade
|
| Free Cash Flow Margin | 26.88% | 18.90% | 5.71% | 21.30% | 33.68% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.07 | 0.02 | 0.07 | 0.12 | Upgrade
|
| Cash Interest Paid | 36.88 | 37.99 | 14.37 | 10.85 | 9.68 | Upgrade
|
| Levered Free Cash Flow | 94.58 | 71.01 | -22.32 | 83.88 | - | Upgrade
|
| Unlevered Free Cash Flow | 107.59 | 77.82 | -16.62 | 87.48 | - | Upgrade
|
| Change in Net Working Capital | -138.57 | -117.51 | -22.23 | -128.49 | - | Upgrade
|
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.