Also trades as: OCA.NZ (NZE) · $vol 0M
OCA.AX ASX
Oceania Healthcare Limited
1W: +0.0%
1M: -9.2%
3M: -3.2%
YTD: -12.5%
1Y: -0.8%
3Y: -13.8%
5Y: -56.2%
A$0.55 ($0.38)
-0.04 (-7.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$159M
+44.1% ▲
5Y CAGR: +6.7%
Capital Expenditures
$18M
+55.0% ▲
5Y CAGR: -16.2%
Free Cash Flow
$141M
+100.1% ▲
5Y CAGR: +14.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+7936.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $61M | $15M | $31M | $0 | $120K |
| Depreciation & Amort. | $19M | $17M | $19M | $0 | $24M |
| Stock-Based Comp. | $678K | $680K | $463K | $0 | $0 |
| Change in Working Capital | $13M | $6M | $3M | $7M | $21M |
| Other Non-Cash Items | -$80M | -$15M | $31M | $103M | $122M |
| Operating Cash Flow | $19M | $15M | $85M | $110M | $159M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$55M | -$53M | -$40M | -$18M |
| Acquisitions (Net) | -$56M | -$60M | $0 | $0 | $52M |
| Investment Purchases | -$106M | -$104M | -$128M | -$74M | -$68M |
| Investment Sales | $56M | $60M | $0 | $0 | $0 |
| Other Investing | -$56M | -$61M | $20M | $13M | $0 |
| Investing Cash Flow | -$219M | -$220M | -$161M | -$100M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $47M | $174M | $85M | -$8M | -$114M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19M | -$22M | -$7M | $0 | $0 |
| Other Financing | -$4M | -$5M | -$2M | -$2M | -$2M |
| Financing Cash Flow | $43M | $147M | $76M | -$10M | -$116M |
| Net Change in Cash | -$70M | -$2M | $46K | $104K | $8M |
| Cash End of Period | $10M | $7M | $7M | $8M | $17M |
| Free Cash Flow | -$38M | -$40M | $33M | $70M | $141M |