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Oceania Healthcare Limited (OCA.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.5700+0.0100 (+1.79%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/05/2020
Cash flows from investing activities
Investments in property, plant and equipment
-55,160
-55,160
-56,289
-40,433
Purchases of investments
-103,626
-103,626
-106,317
-95,516
Other investing activities
-60,815
-60,815
-56,208
-
Net cash used for investing activities
-219,601
-219,601
-218,820
-135,983
Cash flows from financing activities
Debt repayment
-54,290
-54,290
-115,476
-112,625
Common stock issued
-
-
20,000
-
Dividends paid
-21,806
-21,806
-19,418
-22,227
Other financing activities
-4,976
-4,976
-4,489
-
Net cash used provided by (used for) financing activities
147,089
147,089
43,130
31,478
Net change in cash
-2,306
-2,306
-70,161
-5,138
Cash at beginning of period
9,745
9,745
79,906
22,762
Cash at end of period
7,439
7,439
9,745
17,624
Free cash flow
Capital expenditure
-55,160
-55,160
-56,289
-40,433
Free cash flow
15,046
15,046
49,240
58,934