Oceania Healthcare Ltd
NZX:OCA
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Oceania Healthcare Ltd
Cash Flow Statement
Cash Flow Statement
Oceania Healthcare Ltd
| May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(8)
|
(10)
|
15
|
31
|
(4)
|
(18)
|
|
| Cash Interest Paid |
(17)
|
(10)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(8)
|
(8)
|
(11)
|
(11)
|
(14)
|
(14)
|
(18)
|
(20)
|
(20)
|
|
| Change in Working Capital |
(31)
|
(33)
|
(35)
|
(44)
|
(45)
|
(51)
|
(59)
|
(59)
|
(56)
|
(94)
|
(72)
|
(76)
|
(78)
|
(73)
|
(74)
|
(107)
|
|
| Cash from Operating Activities |
39
N/A
|
43
+10%
|
82
+91%
|
112
+36%
|
89
-20%
|
99
+11%
|
99
+0%
|
117
+18%
|
96
-18%
|
148
+55%
|
106
-29%
|
84
-20%
|
70
-17%
|
96
+37%
|
85
-11%
|
99
+15%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(34)
|
(39)
|
(33)
|
(60)
|
(73)
|
(57)
|
(40)
|
(37)
|
(36)
|
(61)
|
(56)
|
(67)
|
(56)
|
(44)
|
(53)
|
(59)
|
|
| Other Items |
(48)
|
(61)
|
(98)
|
(97)
|
(81)
|
(94)
|
(96)
|
(88)
|
(66)
|
(183)
|
(163)
|
(147)
|
(163)
|
(149)
|
(108)
|
(53)
|
|
| Cash from Investing Activities |
(81)
N/A
|
(100)
-23%
|
(131)
-31%
|
(157)
-19%
|
(154)
+2%
|
(151)
+2%
|
(136)
+10%
|
(125)
+8%
|
(102)
+18%
|
(245)
-139%
|
(219)
+11%
|
(215)
+2%
|
(220)
-2%
|
(193)
+12%
|
(161)
+16%
|
(112)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
200
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(140)
|
(128)
|
69
|
78
|
96
|
81
|
54
|
23
|
(1)
|
16
|
44
|
144
|
171
|
117
|
83
|
16
|
|
| Cash Paid for Dividends |
0
|
0
|
(13)
|
(28)
|
(28)
|
(26)
|
(22)
|
(9)
|
(6)
|
(15)
|
(19)
|
(23)
|
(22)
|
(16)
|
(7)
|
(0)
|
|
| Other |
(11)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
76
|
95
|
18
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
49
N/A
|
61
+25%
|
57
-7%
|
49
-13%
|
69
+41%
|
54
-21%
|
31
-42%
|
11
-66%
|
69
+540%
|
95
+39%
|
43
-55%
|
119
+177%
|
147
+23%
|
101
-31%
|
76
-25%
|
16
-79%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
7
N/A
|
4
-41%
|
8
+84%
|
4
-42%
|
5
+4%
|
3
-41%
|
(5)
N/A
|
3
N/A
|
62
+1 975%
|
(1)
N/A
|
(70)
-8 374%
|
(11)
+84%
|
(2)
+79%
|
4
N/A
|
0
-99%
|
3
+5 850%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
6
N/A
|
4
-27%
|
49
+1 091%
|
52
+7%
|
17
-68%
|
43
+158%
|
59
+38%
|
80
+36%
|
60
-25%
|
87
+46%
|
49
-43%
|
17
-65%
|
14
-17%
|
52
+271%
|
32
-39%
|
40
+23%
|
|
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