OCA — Oceania Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$535.93m
- NZ$1.05bn
- NZ$267.14m
Annual cashflow statement for Oceania Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | -72.4 | -77.7 | -74.2 | -103 | -107 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 70.2 | 85.4 | 110 | 169 |
| Capital Expenditures | -56.3 | -56.1 | -53.2 | -40.2 | -17.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -163 | -163 | -108 | -60.1 | -27.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -220 | -161 | -100 | -45 |
| Financing Cash Flow Items | 18.3 | -2.17 | 0 | — | -0.805 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.1 | 147 | 75.9 | -9.86 | -115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.2 | -2.31 | 0.046 | 0.104 | 9 |