OPT.L LSE
Optima Health plc
1W: -2.0%
1M: -1.2%
3M: +26.2%
YTD: +12.9%
1Y: +9.6%
£241.00 ($3.19)
-2.50 (-1.03%)
Weekly Expected Move ±1.3%
£235
£238
£241
£244
£247
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
-79.1% ▼
Capital Expenditures
$4M
-31.7% ▼
3Y CAGR: +67.7%
Free Cash Flow
-$1M
-110.6% ▼
Dividends Paid
$21M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-175.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$511K | $714K | -$856K | $3M |
| Depreciation & Amort. | $2M | $10M | $11M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $39K |
| Change in Working Capital | -$2M | -$2M | $4M | -$8M |
| Other Non-Cash Items | -$193K | -$3M | -$2M | -$2M |
| Operating Cash Flow | -$836K | $7M | $13M | $3M |
| — Investing Activities — | ||||
| Capital Expenditures | -$316K | -$2M | -$404K | -$2M |
| Acquisitions (Net) | $9M | $1M | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$479K | $1M | -$2M | -$2M |
| Investing Cash Flow | $8M | $843K | -$3M | -$6M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $17M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$21M |
| Other Financing | -$205K | -$2M | -$2M | -$2M |
| Financing Cash Flow | -$205K | -$2M | -$2M | -$3M |
| Net Change in Cash | $7M | $6M | $8M | -$6M |
| Cash End of Period | $7M | $13M | $21M | $15M |
| Free Cash Flow | -$2M | $2M | $10M | -$1M |