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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |