OPT — Optima Health Cashflow Statement
0.000.00%
Last trade - 00:00- £162.02m
- £165.63m
- £110.89m
- 32
- 34
- 97
- 54
Annual cashflow statement for Optima Health, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.511 | 0.714 | -0.856 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -0.01 | 0.087 | 0.349 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.55 | -4.42 | 2.58 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.836 | 6.59 | 12.8 |
| Capital Expenditures | -0.796 | -3.88 | -2.85 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 8.57 | 4.72 | 0 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 7.77 | 0.843 | -2.85 |
| Financing Cash Flow Items | -0.017 | -0.134 | -0.135 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.205 | -1.61 | -1.63 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.73 | 5.82 | 8.37 |