Oceania Healthcare Limited
NZX:OCA.NZ
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
| 15.448 | 61.129 | 102.816 | -13.642 | 45.371 | 0 | 0 | 48.65 | 19.386 | -31.363 | -35.536 |
| Depreciation & Amortization
| 17.924 | 18.62 | 16.241 | 14.492 | 9.544 | 0 | 0 | 7.123 | 7.224 | 9.441 | 8.909 |
| Deferred Income Tax
| -3.448 | -4.879 | -10.396 | -14.666 | -13.576 | 0 | 0 | -1.5 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.68 | 0.678 | 0.532 | -0.172 | 0.14 | 0 | 0 | 0.104 | 0 | 0 | 0 |
| Change In Working Capital
| 16.971 | 11.353 | 3.804 | -2.505 | 5.63 | 0 | 0 | 1.396 | -0.438 | 0.058 | 30.162 |
| Accounts Receivables
| 5.643 | 13.11 | -2.271 | -2.595 | 0.29 | 0 | 0 | 1.396 | -0.438 | 0.058 | 30.162 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 11.328 | -1.757 | 6.075 | 0.09 | 5.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 22.631 | 18.628 | -17.043 | 115.86 | 42.212 | 0 | 0 | -17.727 | 3.728 | 54.715 | 49.275 |
| Operating Cash Flow
| 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
| -55.16 | -56.289 | -36.185 | -40.433 | -72.895 | -33.389 | -33.503 | -6.972 | -10.852 | -13.567 | -16.17 |
| Acquisitions Net
| -59.873 | -56.208 | 0 | 0 | 19.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -103.626 | -106.317 | -66.005 | -95.516 | -100.569 | -98.172 | -47.56 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 59.873 | 56.208 | 0 | 0 | -19.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.942 | -0.006 | -0 | -0.034 | 0 | 0.17 | 0.007 | -16.379 | -6.78 | 0.615 | -13.009 |
| Investing Cash Flow
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 20 | 78.061 | 0 | 1.296 | 0 | 200 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 162.513 | -91.786 | 0 | 1.296 | 0 | -10.68 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.806 | -19.418 | -6.301 | -22.227 | -28.405 | -12.732 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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
| 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
| 0 | 0 | -79.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.862 |
| Net Change In Cash
| -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
| 7.439 | 9.745 | 79.906 | 17.624 | 22.762 | 18.288 | 10.861 | 4.104 | 4.621 | 7.516 | 6.251 |