Oceania Healthcare Limited (OCA.AX)
AUD 0.68
(0.0%)
AUD 0.68
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.37 Million | 15.44 Million | 18.62 Million | 115.14 Million | 99.36 Million | 89.32 Million |
| Net Income | 31.47 Million | 15.44 Million | 61.12 Million | 102.81 Million | -13.64 Million | 45.37 Million |
| Depreciation & Amortization | 18.98 Million | 17.27 Million | 18.62 Million | 16.03 Million | 14.43 Million | 9.43 Million |
| Deferred income taxes | - | -8.14 Million | 4.83 Million | 2.19 Million | 2.76 Million | -430 Thousand |
| Stock-based compensation | 463 Thousand | 680 Thousand | 678 Thousand | 531.6 Thousand | -172 Thousand | 140 Thousand |
| Change in working capital | 3.08 Million | 5.64 Million | 13.11 Million | -2.72 Million | -2.59 Million | 290 Thousand |
| Other non-cash items | 31.82 Million | -15.44 Million | -79.74 Million | -1.51 Million | 98.57 Million | 34.51 Million |
| Investing Cash Flow | -161.24 Million | -219.6 Million | -218.82 Million | -122.62 Million | -135.98 Million | -153.77 Million |
| Investments in PPE | -52.01 Million | -55.16 Million | -56.28 Million | -43.42 Million | -40.43 Million | -72.89 Million |
| Acquisitions | - | -59.87 Million | -56.2 Million | - | - | - |
| Investment purchases | -128.38 Million | -103.62 Million | -106.31 Million | - | -95.51 Million | -100.56 Million |
| Sales/Maturities of investments | - | 59.87 Million | 56.2 Million | - | - | - |
| Other Investing Activities | -1.16 Million | -60.81 Million | -56.21 Million | -79.2 Million | -34 Thousand | 19.69 Million |
| Financing Cash Flow | 75.92 Million | 147.08 Million | 43.13 Million | 82.22 Million | 31.47 Million | 68.92 Million |
| Debt repayment | -84.74 Million | -54.29 Million | -115.47 Million | - | -112.62 Million | -84.35 Million |
| Dividends payments | -6.76 Million | -21.8 Million | -19.41 Million | -7.56 Million | -22.22 Million | -28.4 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.29 Million |
| Common Stock Issuance | - | - | 20 Million | - | - | 1.29 Million |
| Other Financing Activities | -2.06 Million | 223.18 Million | 158.02 Million | 89.78 Million | 166.33 Million | 179.09 Million |
| Accounts receivables | 3.08 Million | 5.64 Million | 13.11 Million | -2.72 Million | -2.59 Million | 290 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.43 Million | 9.74 Million | 79.9 Million | 17.62 Million | 22.76 Million | 18.28 Million |
| Cash at end of period | 7.48 Million | 7.43 Million | 9.74 Million | - | 17.62 Million | 22.76 Million |
| Capital Expenditure | -52.01 Million | -55.16 Million | -56.28 Million | -43.42 Million | -40.43 Million | -72.89 Million |
| Effect of forex changes on cash | - | 54.75 Million | 86.9 Million | -92.36 Million | - | - |
| Net cash flow / Change in cash | 46 Thousand | -2.3 Million | -70.16 Million | -17.62 Million | -5.13 Million | 4.47 Million |
| Free Cash Flow | 33.35 Million | -39.71 Million | -37.66 Million | 71.72 Million | 58.93 Million | 16.42 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.47 Million | -1.83 Million | -1.83 Million | 17.57 Million | 17.57 Million | 15.44 Million |
| Depreciation & Amortization | 18.98 Million | 4.78 Million | 4.5 Million | 4.71 Million | 4.71 Million | 17.27 Million |
| Deferred income taxes | - | - | - | - | - | -8.14 Million |
| Stock-based compensation | 463 Thousand | 231.5 Thousand | 231.5 Thousand | - | - | 680 Thousand |
| Change in working capital | 3.08 Million | 1.54 Million | 1.54 Million | - | - | 5.64 Million |
| Other non-cash items | 31.82 Million | 13.95 Million | 14.23 Million | 1.72 Million | 1.72 Million | -15.44 Million |
| Investing Cash Flow | -161.24 Million | -29.31 Million | -29.31 Million | -51.3 Million | -51.3 Million | -219.6 Million |
| Investments in PPE | -52.01 Million | -14.67 Million | -14.67 Million | -11.91 Million | -11.91 Million | -55.16 Million |
| Acquisitions | - | - | - | 12.01 Million | - | -59.87 Million |
| Investment purchases | -128.38 Million | - | - | -85.42 Million | - | -103.62 Million |
| Sales/Maturities of investments | - | - | - | 39.39 Million | - | 59.87 Million |
| Other Investing Activities | -1.16 Million | -14.64 Million | -14.64 Million | -39.39 Million | -39.39 Million | -60.81 Million |
| Financing Cash Flow | 75.92 Million | 9.23 Million | 9.23 Million | 28.72 Million | 28.72 Million | 147.08 Million |
| Debt repayment | -84.74 Million | - | - | -59.82 Million | - | -54.29 Million |
| Dividends payments | -6.76 Million | -500.00 | -500.00 | -3.38 Million | -3.38 Million | -21.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.06 Million | 9.23 Million | 9.23 Million | 32.1 Million | 32.1 Million | 223.18 Million |
| Accounts receivables | 3.08 Million | 1.54 Million | 1.54 Million | - | - | 5.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.43 Million | - | - | 6.96 Million | - | 9.74 Million |
| Cash at end of period | 7.48 Million | -1.4 Million | -1.4 Million | 9.58 Million | 1.42 Million | 7.43 Million |
| Capital Expenditure | -52.01 Million | -14.67 Million | -14.67 Million | -11.91 Million | -11.91 Million | -55.16 Million |
| Effect of forex changes on cash | - | - | - | 1.19 Million | - | 54.75 Million |
| Net cash flow / Change in cash | 46 Thousand | -1.4 Million | -1.4 Million | 2.62 Million | 1.42 Million | -2.3 Million |
| Free Cash Flow | 33.35 Million | 4 Million | 4 Million | 12.09 Million | 12.09 Million | -39.71 Million |
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