O
Oceania Healthcare
OCA
Last Price
52 Week Range
NZ$0.57 - NZ$0.93
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Oceania Healthcare Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | NZ$28.682M | |||||||||||||
| - | - | NZ$17.805M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | NZ$412.5K | |||||||||||||
| - | - | NZ$3.428M | |||||||||||||
| NZ$110.277M | NZ$110.277M | NZ$43.833M | |||||||||||||
| NZ$110.277M | NZ$110.277M | NZ$94.16M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-39.803M | NZ$-39.803M | NZ$-14.343M | |||||||||||||
| - | - | NZ$1.525M | |||||||||||||
| NZ$-73.747M | NZ$-73.747M | NZ$-44.147M | |||||||||||||
| - | - | - | |||||||||||||
| NZ$13.24M | NZ$13.24M | NZ$-14.411M | |||||||||||||
| NZ$-100.31M | NZ$-100.31M | NZ$-71.375M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-8.321M | NZ$-8.321M | NZ$-18.873M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| NZ$-1.542M | NZ$-1.542M | NZ$-8.319M | |||||||||||||
| NZ$-9.863M | NZ$-9.863M | NZ$-27.192M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$7.485M | NZ$7.485M | — | |||||||||||||
| NZ$0.104M | NZ$0.104M | NZ$-4.407M | |||||||||||||
| NZ$7.589M | NZ$7.589M | NZ$8.62M | |||||||||||||
| NZ$110.277M | NZ$110.277M | NZ$92.626M | |||||||||||||
| NZ$-39.803M | NZ$-39.803M | NZ$-14.343M | |||||||||||||
| NZ$70.474M | NZ$70.474M | NZ$78.283M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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