Oneview Healthcare PLC
ASX:ONE
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| 52 Week Range |
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0.425
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Oneview Healthcare PLC
Cash Flow Statement
Cash Flow Statement
Oneview Healthcare PLC
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(12)
|
(12)
|
(20)
|
(20)
|
(18)
|
(18)
|
(16)
|
(16)
|
(9)
|
(9)
|
1
|
2
|
2
|
1
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(20)
-17%
|
(22)
-8%
|
(22)
-2%
|
(19)
+16%
|
(13)
+28%
|
(13)
+2%
|
(13)
+3%
|
(8)
+39%
|
(5)
+40%
|
(4)
+14%
|
(7)
-77%
|
(9)
-25%
|
(7)
+18%
|
(7)
+0%
|
(9)
-24%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-53%
|
(1)
+33%
|
(1)
+41%
|
(1)
-1%
|
(1)
+5%
|
(0)
+40%
|
(0)
+21%
|
(0)
+25%
|
(0)
+65%
|
(0)
+25%
|
(0)
-13%
|
(0)
+40%
|
(0)
-101%
|
(1)
-482%
|
(1)
-50%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
41
|
0
|
19
|
19
|
0
|
16
|
16
|
0
|
5
|
6
|
13
|
13
|
0
|
0
|
14
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(2)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
38
N/A
|
0
-100%
|
18
+47 405%
|
18
0%
|
0
-100%
|
15
+553 141%
|
14
-1%
|
0
-99%
|
5
+6 530%
|
5
-2%
|
12
+145%
|
12
-3%
|
(0)
N/A
|
0
N/A
|
13
+133 893%
|
13
+1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
22
N/A
|
(21)
N/A
|
(6)
+69%
|
(5)
+20%
|
(19)
-273%
|
1
N/A
|
1
+53%
|
(13)
N/A
|
(3)
+73%
|
(0)
+98%
|
8
N/A
|
5
-40%
|
(9)
N/A
|
(7)
+16%
|
5
N/A
|
3
-35%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(22)
-19%
|
(23)
-5%
|
(23)
+0%
|
(19)
+15%
|
(14)
+27%
|
(14)
+4%
|
(13)
+4%
|
(8)
+38%
|
(5)
+41%
|
(4)
+15%
|
(7)
-76%
|
(9)
-24%
|
(7)
+18%
|
(8)
-6%
|
(10)
-26%
|
|
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