OCA — Oceania Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$434.49m
- NZ$1.08bn
- NZ$265.46m
- 37
- 73
- 71
- 65
Annual cashflow statement for Oceania Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 May 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 10 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -59.4 | -56.2 | -72.4 | -77.7 | -74.2 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.4 | 96 | 106 | 70.2 | 85.4 |
| Capital Expenditures | -40.5 | -36.2 | -56.3 | -56.1 | -53.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -95.5 | -66 | -163 | -163 | -108 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -136 | -102 | -219 | -220 | -161 |
| Financing Cash Flow Items | -0.607 | 76.2 | 18.3 | -2.17 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.5 | 68.5 | 43.1 | 147 | 75.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.14 | 62.3 | -70.2 | -2.31 | 0.046 |