OCA — Oceania Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$456.22m
- NZ$1.07bn
- NZ$247.18m
- 53
- 84
- 66
- 74
2019 May 31st | 2020 May 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 10 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 | -44.9 | -59.4 | -56.2 | -72.4 | -77.7 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 89.4 | 99.4 | 96 | 106 | 70.2 |
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 | — | -0.607 | 76.2 | 18.3 | -2.17 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 68.9 | 31.5 | 68.5 | 43.1 | 147 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.47 | -5.14 | 62.3 | -70.2 | -2.31 |