Oceania Healthcare Ltd (OCA) Cash Flow Statement

0.775
+0.020+2.65%

20min DelayMarket Closed Jan 16 11:45 AET

561.28MMarket Cap20.39P/E (Static)

Oceania Healthcare Ltd (OCA) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2025

(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)May 30, 2020

(FY)May 30, 2019

(FY)May 30, 2018

(FY)May 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

8.11%393.64M

22.73%364.11M

-10.40%296.69M

28.63%331.11M

-9.61%257.41M

8.41%284.76M

9.50%262.67M

21.67%239.88M

197.16M

Revenue from customers

-3.32%201.01M

5.75%207.91M

3.42%196.6M

33.60%190.1M

-12.72%142.29M

-1.60%163.04M

2.41%165.69M

1.57%161.79M

--159.29M

Other cash income from operating activities

23.32%192.62M

56.07%156.2M

-29.02%100.09M

22.50%141.01M

-5.43%115.12M

25.52%121.72M

24.17%96.97M

106.23%78.1M

--37.87M

Cash paid

-2.51%-266.15M

-13.41%-259.62M

-10.16%-228.93M

-35.54%-207.81M

13.86%-153.33M

-4.50%-178.01M

-9.73%-170.34M

-10.04%-155.23M

-141.06M

Payments to suppliers for goods and services

-2.51%-266.15M

-13.41%-259.62M

-10.16%-228.93M

-35.54%-207.81M

13.86%-153.33M

-4.50%-178.01M

-9.73%-170.34M

-10.04%-155.23M

---141.06M

Direct interest paid

7.78%-18.46M

-43.76%-20.01M

-36.87%-13.92M

-26.13%-10.17M

-6.99%-8.06M

-139.19%-7.54M

-21.75%-3.15M

85.05%-2.59M

---17.31M

Direct interest received

-31.54%3.11M

158.27%4.54M

2,184.42%1.76M

220.83%77K

-84.31%24K

5.52%153K

-12.12%145K

24.06%165K

--133K

Direct tax refund paid

48.91%-1.87M

-125.01%-3.65M

290.41%14.61M

---7.67M

----

Operating cash flow

29.17%110.28M

21.60%85.37M

-33.47%70.21M

9.88%105.53M

-3.35%96.04M

11.25%99.37M

8.62%89.32M

111.26%82.23M

--38.92M

Investing cash flow

Cash flow from continuing investing activities

37.79%-100.31M

26.57%-161.25M

-0.36%-219.6M

-113.95%-218.82M

24.79%-102.27M

11.57%-135.98M

-17.04%-153.77M

-62.10%-131.39M

-81.06M

Net PPE purchase and sale

75.71%-7.7M

42.53%-31.7M

2.02%-55.16M

-55.22%-56.3M

10.37%-36.27M

23.94%-40.47M

-60.16%-53.21M

0.83%-33.22M

---33.5M

Net investment purchase and sale

42.56%-73.75M

-23.89%-128.38M

2.53%-103.63M

-61.07%-106.32M

30.90%-66.01M

5.02%-95.52M

-2.44%-100.57M

-106.42%-98.17M

---47.56M

Net other investing changes

-1,514.98%-18.86M

98.08%-1.17M

-8.20%-60.82M

---56.21M

----

Cash from discontinued investing activities

Investing cash flow

37.79%-100.31M

26.57%-161.25M

-0.36%-219.6M

-113.95%-218.82M

24.79%-102.27M

11.57%-135.98M

-17.04%-153.77M

-62.10%-131.39M

---81.06M

Financing cash flow

Cash flow from continuing financing activities

-112.99%-9.86M

-48.38%75.92M

241.04%147.09M

-37.05%43.13M

117.67%68.52M

-54.33%31.48M

21.80%68.93M

15.75%56.59M

48.89M

Net issuance payments of debt

-109.82%-8.32M

-51.26%84.75M

269.65%173.87M

3,508.48%47.04M

-102.57%-1.38M

-44.08%53.71M

38.54%96.04M

149.36%69.32M

---140.43M

Net common stock issuance

----

-75.00%20M

--80M

----

--1.3M

----

--189.32M

Cash dividends paid

----

68.99%-6.76M

-12.30%-21.81M

-208.17%-19.42M

71.65%-6.3M

21.75%-22.23M

-123.10%-28.41M

---12.73M

----

Net other financing activities

25.33%-1.54M

58.50%-2.07M

-10.85%-4.98M

-18.13%-4.49M

---3.8M

----

Cash from discontinued financing activities

Financing cash flow

-112.99%-9.86M

-48.38%75.92M

241.04%147.09M

-37.05%43.13M

117.67%68.52M

-54.33%31.48M

21.80%68.93M

15.75%56.59M

--48.89M

Net cash flow

Beginning cash position

0.62%7.49M

-23.66%7.44M

-87.80%9.75M

353.39%79.91M

-22.57%17.62M

24.46%22.76M

68.38%18.29M

164.64%10.86M

--4.1M

Current changes in cash

126.09%104K

101.99%46K

96.71%-2.31M

-212.65%-70.16M

1,312.18%62.28M

-214.84%-5.14M

-39.76%4.47M

9.92%7.43M

--6.76M

End cash Position

1.39%7.59M

0.62%7.49M

-23.66%7.44M

-87.80%9.75M

353.39%79.91M

-22.57%17.62M

24.46%22.76M

68.38%18.29M

--10.86M

Free cash from

111.27%70.47M

121.71%33.36M

-69.44%15.05M

-17.61%49.24M

1.42%59.77M

258.78%58.93M

-66.37%16.43M

801.13%48.84M

--5.42M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2025	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)May 30, 2020	(FY)May 30, 2019	(FY)May 30, 2018	(FY)May 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	8.11%393.64M	22.73%364.11M	-10.40%296.69M	28.63%331.11M	-9.61%257.41M	8.41%284.76M	9.50%262.67M	21.67%239.88M	197.16M
Revenue from customers	-3.32%201.01M	5.75%207.91M	3.42%196.6M	33.60%190.1M	-12.72%142.29M	-1.60%163.04M	2.41%165.69M	1.57%161.79M	--159.29M
Other cash income from operating activities	23.32%192.62M	56.07%156.2M	-29.02%100.09M	22.50%141.01M	-5.43%115.12M	25.52%121.72M	24.17%96.97M	106.23%78.1M	--37.87M
Cash paid	-2.51%-266.15M	-13.41%-259.62M	-10.16%-228.93M	-35.54%-207.81M	13.86%-153.33M	-4.50%-178.01M	-9.73%-170.34M	-10.04%-155.23M	-141.06M
Payments to suppliers for goods and services	-2.51%-266.15M	-13.41%-259.62M	-10.16%-228.93M	-35.54%-207.81M	13.86%-153.33M	-4.50%-178.01M	-9.73%-170.34M	-10.04%-155.23M	---141.06M
Direct interest paid	7.78%-18.46M	-43.76%-20.01M	-36.87%-13.92M	-26.13%-10.17M	-6.99%-8.06M	-139.19%-7.54M	-21.75%-3.15M	85.05%-2.59M	---17.31M
Direct interest received	-31.54%3.11M	158.27%4.54M	2,184.42%1.76M	220.83%77K	-84.31%24K	5.52%153K	-12.12%145K	24.06%165K	--133K
Direct tax refund paid	48.91%-1.87M	-125.01%-3.65M	290.41%14.61M	---7.67M	----	----	----	----	----
Operating cash flow	29.17%110.28M	21.60%85.37M	-33.47%70.21M	9.88%105.53M	-3.35%96.04M	11.25%99.37M	8.62%89.32M	111.26%82.23M	--38.92M
Investing cash flow
Cash flow from continuing investing activities	37.79%-100.31M	26.57%-161.25M	-0.36%-219.6M	-113.95%-218.82M	24.79%-102.27M	11.57%-135.98M	-17.04%-153.77M	-62.10%-131.39M	-81.06M
Net PPE purchase and sale	75.71%-7.7M	42.53%-31.7M	2.02%-55.16M	-55.22%-56.3M	10.37%-36.27M	23.94%-40.47M	-60.16%-53.21M	0.83%-33.22M	---33.5M
Net investment purchase and sale	42.56%-73.75M	-23.89%-128.38M	2.53%-103.63M	-61.07%-106.32M	30.90%-66.01M	5.02%-95.52M	-2.44%-100.57M	-106.42%-98.17M	---47.56M
Net other investing changes	-1,514.98%-18.86M	98.08%-1.17M	-8.20%-60.82M	---56.21M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	37.79%-100.31M	26.57%-161.25M	-0.36%-219.6M	-113.95%-218.82M	24.79%-102.27M	11.57%-135.98M	-17.04%-153.77M	-62.10%-131.39M	---81.06M
Financing cash flow
Cash flow from continuing financing activities	-112.99%-9.86M	-48.38%75.92M	241.04%147.09M	-37.05%43.13M	117.67%68.52M	-54.33%31.48M	21.80%68.93M	15.75%56.59M	48.89M
Net issuance payments of debt	-109.82%-8.32M	-51.26%84.75M	269.65%173.87M	3,508.48%47.04M	-102.57%-1.38M	-44.08%53.71M	38.54%96.04M	149.36%69.32M	---140.43M
Net common stock issuance	----	----	----	-75.00%20M	--80M	----	--1.3M	----	--189.32M
Cash dividends paid	----	68.99%-6.76M	-12.30%-21.81M	-208.17%-19.42M	71.65%-6.3M	21.75%-22.23M	-123.10%-28.41M	---12.73M	----
Net other financing activities	25.33%-1.54M	58.50%-2.07M	-10.85%-4.98M	-18.13%-4.49M	---3.8M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-112.99%-9.86M	-48.38%75.92M	241.04%147.09M	-37.05%43.13M	117.67%68.52M	-54.33%31.48M	21.80%68.93M	15.75%56.59M	--48.89M
Net cash flow
Beginning cash position	0.62%7.49M	-23.66%7.44M	-87.80%9.75M	353.39%79.91M	-22.57%17.62M	24.46%22.76M	68.38%18.29M	164.64%10.86M	--4.1M
Current changes in cash	126.09%104K	101.99%46K	96.71%-2.31M	-212.65%-70.16M	1,312.18%62.28M	-214.84%-5.14M	-39.76%4.47M	9.92%7.43M	--6.76M
End cash Position	1.39%7.59M	0.62%7.49M	-23.66%7.44M	-87.80%9.75M	353.39%79.91M	-22.57%17.62M	24.46%22.76M	68.38%18.29M	--10.86M
Free cash from	111.27%70.47M	121.71%33.36M	-69.44%15.05M	-17.61%49.24M	1.42%59.77M	258.78%58.93M	-66.37%16.43M	801.13%48.84M	--5.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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