Oceania Healthcare Limited (OCA.NZ) - Kasstroomoverzicht per kwartaal

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OCA.NZ
Financiële Gegevens

0.69 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	35.151	17.576	4.25	2.125	11.198	5.599	24.189	12.095	36.94	18.47	24.784	12.405	-28.494	-14.247	14.852	7.426	44.119	22.06	0.626	0.626	17.226	17.226	21.261	21.261	11.455	11.455	10.986	10.986
Afschrijvingen & Amortisatie Numbers are in millions	9.426	4.713	8.603	4.141	9.321	4.661	8.754	4.157	9.866	4.933	8.074	0	7.345	3.645	7.147	3.574	5.215	2.553	2.165	2.165	2.316	2.316	2.031	2.031	1.966	1.966	1.887	1.887
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.448	-3.162	0	0	-4.879	-6.894	0	0	0	0	-13.307	1.384	0	0	-10.645	-0.215	0	0	1.537	1.537	0	0	-0.167	-0.167	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.34	0.34	0	0	0.339	0.339	0	0	0	0	-0.086	-0.086	0	0	0.07	0.07	0	0	0.075	0.075	0	0	0.07	0.07	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	2.822	2.822	0	0	6.555	6.555	0	0	0	0	-1.298	-1.298	0	0	0.145	0.145	0	0	-1.611	-1.611	0	0	0.097	0.097	0.262	0.262
Vorderingen Numbers are in millions	0	0	2.822	2.822	0	0	6.555	6.555	0	0	0	0	-1.298	-1.298	0	0	0.145	0.145	0	0	-1.611	-1.611	0	0	0.097	0.097	0.262	0.262
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.443	1.722	26.25	13.142	10.871	5.436	18.121	3.394	5.644	2.822	41.745	24.855	64.911	33.175	34.99	17.495	-7.299	-3.703	20.745	20.745	14.581	14.581	-14.762	-14.762	-0.522	-0.522	-6.74	-6.74
Kasstroom uit Operationele Activiteiten Numbers are in millions	48.02	24.01	38.816	19.408	31.39	15.695	53.079	26.54	52.45	26.225	74.603	37.26	42.378	21.189	56.989	28.495	42.25	21.125	23.536	23.536	32.586	32.586	8.53	8.53	13.067	13.067	6.395	6.395
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.83	-11.915	-20.257	20.058	-35.845	-48.109	-31.057	12.576	-25.238	-40.723	-20.955	-10.436	-16.008	-8.004	-24.459	-12.23	-32.084	-16.042	-20.406	-20.406	-9.556	-9.556	-7.139	-7.139	-12.403	-12.403	-4.349	-4.349
Netto Overnames Numbers are in millions	12.892	0	0	0	-59.873	0	0	0	-56.208	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-91.677	0	-61.468	0	-42.158	0	-45.286	0	-61.031	0	-39.152	0	-48.567	0	-46.949	0	-47.433	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	39.393	0	0	0	0	0	0	0	30.516	0	0	0	0	0	0	0	23.711	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-39.393	-39.393	0.5	-60.671	-0.5	-21.079	0	-50.747	0	-30.516	0	-19.576	0	-24.284	0	-23.475	0	-23.711	-16.729	-16.729	-31.761	-31.761	-17.24	-17.24	-13.264	-13.264	-10.513	-10.513
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-102.615	-51.308	-81.225	-40.613	-138.376	-69.188	-76.343	-38.172	-142.477	-71.239	-60.107	-30.012	-64.575	-32.288	-71.408	-35.704	-79.505	-39.753	-37.135	-37.135	-41.317	-41.317	-24.379	-24.379	-25.666	-25.666	-14.862	-14.862
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-64.208	0	-54.556	0	-117.144	0	-27.843	0	-18	0	-14.138	0	-56.274	0	-19.847	0	-60.769	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	19.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-19.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.762	-3.381	-9.263	-4.632	-12.543	-6.272	-10.255	-5.128	-9.163	-4.582	-0.349	-0.175	-8.721	-4.361	-13.506	-6.753	-12.692	-6.346	-7.857	-7.857	-6.346	-6.346	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	32.104	-1.275	26.641	-1.53	57.807	54.311	13.234	-1.445	18.04	-1.264	-7.701	-21.099	17.588	-1.317	9.265	1.296	31.033	17.634	17.634	21.097	21.097	13.543	13.543	16.967	16.967	7.479	7.479
Kasstroom uit Financieringsactiviteiten Numbers are in millions	57.446	28.723	44.018	22.009	103.071	51.536	16.213	8.107	26.917	13.459	-15.751	-7.876	26.454	13.227	5.024	2.512	49.373	24.687	9.777	9.777	14.751	14.751	13.543	13.543	16.967	16.967	7.479	7.479
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-6.635	9.745	0	0	-13.271	79.906	0	17.624	0	0	-15.496	22.762	0	0	-16.703	14.466	0	0	-12.268	8.555	0	0	-6.494	3.116	0
Netto Kasstroomverandering Numbers are in millions	2.851	1.426	1.609	-5.83	-3.915	-1.958	-7.051	-16.796	0.427	-31.555	-1.255	-0.628	4.257	-13.367	-9.395	-4.698	12.118	-10.644	10.644	-3.822	6.02	-6.248	6.248	-2.307	4.367	-2.127	2.127	-0.989
Kaspositie aan het Einde van de Periode Numbers are in millions	10.29	1.426	7.439	0	5.83	-1.958	9.745	0	16.796	-31.555	16.369	-0.628	17.624	0	13.367	-4.698	22.762	0	10.644	-3.822	6.02	0	6.248	-2.307	4.367	0	2.127	-0.989

Oceania Healthcare Limited

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