Oceania Healthcare Limited (OCA.NZ)

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OCA.NZ
Financials

0.69 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	15.448	61.129	102.816	-13.642	45.371	0	0	48.65	19.386	-31.363	-35.536
Depreciation & Amortization Numbers are in millions	17.924	18.62	16.241	14.492	9.544	0	0	7.123	7.224	9.441	8.909
Deferred Income Tax Numbers are in millions	-3.448	-4.879	-10.396	-14.666	-13.576	0	0	-1.5	0	0	0
Stock Based Compensation Numbers are in millions	0.68	0.678	0.532	-0.172	0.14	0	0	0.104	0	0	0
Change In Working Capital Numbers are in millions	16.971	11.353	3.804	-2.505	5.63	0	0	1.396	-0.438	0.058	30.162
Accounts Receivables Numbers are in millions	5.643	13.11	-2.271	-2.595	0.29	0	0	1.396	-0.438	0.058	30.162
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	11.328	-1.757	6.075	0.09	5.34	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	22.631	18.628	-17.043	115.86	42.212	0	0	-17.727	3.728	54.715	49.275
Operating Cash Flow Numbers are in millions	70.206	105.529	95.953	99.367	89.321	0	0	39.546	29.9	32.851	52.81
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.16	-56.289	-36.185	-40.433	-72.895	-33.389	-33.503	-6.972	-10.852	-13.567	-16.17
Acquisitions Net Numbers are in millions	-59.873	-56.208	0	0	19.69	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-103.626	-106.317	-66.005	-95.516	-100.569	-98.172	-47.56	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	59.873	56.208	0	0	-19.69	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.942	-0.006	-0	-0.034	0	0.17	0.007	-16.379	-6.78	0.615	-13.009
Investing Cash Flow Numbers are in millions	-219.601	-218.82	-102.19	-135.983	-153.774	-131.391	-81.056	-23.351	-17.632	-12.952	-29.179
Financing Activities:
Debt Repayment Numbers are in millions	-54.29	-115.476	-1.239	-112.625	-84.351	-50.468	-285.424	-33.562	-50.013	-47.184	-56.145
Common Stock Issued Numbers are in millions	0	20	78.061	0	1.296	0	200	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	162.513	-91.786	0	1.296	0	-10.68	0	0	0	0
Dividends Paid Numbers are in millions	-21.806	-19.418	-6.301	-22.227	-28.405	-12.732	0	0	0	0	0
Other Financing Activities Numbers are in millions	223.185	-4.489	89.784	166.33	179.091	119.788	144.994	16.85	34.85	28.55	25.903
Financing Cash Flow Numbers are in millions	147.089	43.13	68.519	31.478	68.927	56.588	48.89	-16.712	-15.163	-18.634	-30.242
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-79.906	0	0	0	0	0	0	0	12.862
Net Change In Cash Numbers are in millions	-2.306	-70.161	62.282	-5.138	4.474	7.427	6.757	-0.517	-2.895	1.265	6.251
Cash At End Of Period Numbers are in millions	7.439	9.745	79.906	17.624	22.762	18.288	10.861	4.104	4.621	7.516	6.251

Oceania Healthcare Limited

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