O

Oceania Healthcare
OCA

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
--NZ$28.682M
--NZ$17.805M
---
--NZ$412.5K
--NZ$3.428M
NZ$110.277MNZ$110.277MNZ$43.833M
NZ$110.277MNZ$110.277MNZ$94.16M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
NZ$-39.803MNZ$-39.803MNZ$-14.343M
--NZ$1.525M
NZ$-73.747MNZ$-73.747MNZ$-44.147M
---
NZ$13.24MNZ$13.24MNZ$-14.411M
NZ$-100.31MNZ$-100.31MNZ$-71.375M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
NZ$-8.321MNZ$-8.321MNZ$-18.873M
---
---
NZ$-1.542MNZ$-1.542MNZ$-8.319M
NZ$-9.863MNZ$-9.863MNZ$-27.192M
Cash Position
Metric201220132014201520162017201820192020202120222023202420252026
NZ$7.485MNZ$7.485M—
NZ$0.104MNZ$0.104MNZ$-4.407M
NZ$7.589MNZ$7.589MNZ$8.62M
NZ$110.277MNZ$110.277MNZ$92.626M
NZ$-39.803MNZ$-39.803MNZ$-14.343M
NZ$70.474MNZ$70.474MNZ$78.283M

Cash Flow Statement Waterfall

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