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OCA Oceania Healthcare Cashflow Statement

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HealthcareBalancedSmall CapNeutral

Annual cashflow statement for Oceania Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

2019
May 31st
2020
May 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M10 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-44.9-59.4-56.2-72.4-77.7
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities89.499.49610670.2
Capital Expenditures-72.9-40.5-36.2-56.3-56.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-80.9-95.5-66-163-163
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities-154-136-102-219-220
Financing Cash Flow Items-0.60776.218.3-2.17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities68.931.568.543.1147
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.47-5.1462.3-70.2-2.31