NZSE - Delayed Quote NZD
Oceania Healthcare Limited (OCA.NZ)
0.6100
-0.0100
(-1.61%)
At close: 5:00:28 PM GMT+12
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
5/31/2020
Cash Flows from Used in Operating Activities Direct
85,374
85,374
70,206
105,529
99,367
Investing Cash Flow
-161,249
-161,249
-219,601
-218,820
-135,983
Financing Cash Flow
75,921
75,921
147,089
43,130
31,478
End Cash Position
7,485
7,485
7,439
9,745
17,624
Income Tax Paid Supplemental Data
3,654
3,654
-14,608
7,672
--
Interest Paid Supplemental Data
20,013
20,013
13,921
10,171
7,537
Capital Expenditure
-52,016
-52,016
-55,160
-56,289
-40,433
Issuance of Capital Stock
--
--
--
20,000
--
Issuance of Debt
138,674
138,674
228,161
162,513
166,330
Repayment of Debt
-53,925
-53,925
-54,290
-115,476
-112,625
Free Cash Flow
33,358
33,358
15,046
49,240
58,934
5/31/2020 - 5/4/2017
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