Also trades as: OCA.AX (ASX) · $vol 0M
OCA.NZ NZE
Oceania Healthcare Limited
1W: -4.7%
1M: -7.8%
3M: -5.3%
YTD: -14.5%
1Y: +10.9%
3Y: -7.8%
5Y: -46.6%
NZ$0.71 ($0.40)
+0.01 (+0.70%)
Weekly Expected Move ±4.4%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$158M
+43.1% ▲
5Y CAGR: +10.5%
Capital Expenditures
$18M
+55.3% ▲
5Y CAGR: -13.2%
Free Cash Flow
$140M
+98.7% ▲
5Y CAGR: +18.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+8551.9% ▲
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 | $0 | $0 | $119K |
| Depreciation & Amort. | $19M | $18M | $0 | $0 | $24M |
| Stock-Based Comp. | $678K | $680K | $0 | $0 | $0 |
| Change in Working Capital | $11M | $17M | $0 | $0 | $20M |
| Other Non-Cash Items | $19M | $23M | $85M | $110M | $121M |
| Operating Cash Flow | $106M | $70M | $85M | $110M | $158M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$55M | -$52M | -$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 | -$6K | -$942K | $19M | $13M | $40M |
| Investing Cash Flow | -$219M | -$220M | -$161M | -$100M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | $85M | -$8M | -$113M |
| Stock Repurchased | $163M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19M | -$22M | -$7M | $0 | $0 |
| Other Financing | -$4M | $223M | -$2M | -$2M | -$2M |
| Financing Cash Flow | $43M | $147M | $76M | -$10M | -$115M |
| Net Change in Cash | -$70M | -$2M | $46K | $104K | $9M |
| Cash End of Period | $10M | $7M | $7M | $8M | $17M |
| Free Cash Flow | $49M | $15M | $33M | $70M | $140M |