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OCA Oceania Healthcare Ltd

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  • 0.650
  • 0.0000.00%
20min DelayTrading Nov 4 13:16 AET
470.75MMarket Cap16.25P/E (Static)

Oceania Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)May 30, 2020
(FY)May 30, 2019
(FY)May 30, 2018
(FY)May 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
22.73%364.11M
-10.40%296.69M
28.63%331.11M
-9.61%257.41M
8.41%284.76M
9.50%262.67M
21.67%239.88M
197.16M
Revenue from customers
5.75%207.91M
3.42%196.6M
33.60%190.1M
-12.72%142.29M
-1.60%163.04M
2.41%165.69M
1.57%161.79M
--159.29M
Other cash income from operating activities
56.07%156.2M
-29.02%100.09M
22.50%141.01M
-5.43%115.12M
25.52%121.72M
24.17%96.97M
106.23%78.1M
--37.87M
Cash paid
-13.41%-259.62M
-10.16%-228.93M
-35.54%-207.81M
13.86%-153.33M
-4.50%-178.01M
-9.73%-170.34M
-10.04%-155.23M
-141.06M
Payments to suppliers for goods and services
-13.41%-259.62M
-10.16%-228.93M
-35.54%-207.81M
13.86%-153.33M
-4.50%-178.01M
-9.73%-170.34M
-10.04%-155.23M
---141.06M
Direct interest paid
-43.76%-20.01M
-36.87%-13.92M
-26.13%-10.17M
-6.99%-8.06M
-139.19%-7.54M
-21.75%-3.15M
85.05%-2.59M
---17.31M
Direct interest received
158.27%4.54M
2,184.42%1.76M
220.83%77K
-84.31%24K
5.52%153K
-12.12%145K
24.06%165K
--133K
Direct tax refund paid
-125.01%-3.65M
290.41%14.61M
---7.67M
----
----
----
----
----
Operating cash flow
21.60%85.37M
-33.47%70.21M
9.88%105.53M
-3.35%96.04M
11.25%99.37M
8.62%89.32M
111.26%82.23M
--38.92M
Investing cash flow
Cash flow from continuing investing activities
26.57%-161.25M
-0.36%-219.6M
-113.95%-218.82M
24.79%-102.27M
11.57%-135.98M
-17.04%-153.77M
-62.10%-131.39M
-81.06M
Net PPE purchase and sale
42.53%-31.7M
2.02%-55.16M
-55.22%-56.3M
10.37%-36.27M
23.94%-40.47M
-60.16%-53.21M
0.83%-33.22M
---33.5M
Net investment purchase and sale
-23.89%-128.38M
2.53%-103.63M
-61.07%-106.32M
30.90%-66.01M
5.02%-95.52M
-2.44%-100.57M
-106.42%-98.17M
---47.56M
Net other investing changes
98.08%-1.17M
-8.20%-60.82M
---56.21M
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----
----
----
----
Cash from discontinued investing activities
Investing cash flow
26.57%-161.25M
-0.36%-219.6M
-113.95%-218.82M
24.79%-102.27M
11.57%-135.98M
-17.04%-153.77M
-62.10%-131.39M
---81.06M
Financing cash flow
Cash flow from continuing financing activities
-48.38%75.92M
241.04%147.09M
-37.05%43.13M
117.67%68.52M
-54.33%31.48M
21.80%68.93M
15.75%56.59M
48.89M
Net issuance payments of debt
-51.26%84.75M
269.65%173.87M
3,508.48%47.04M
-102.57%-1.38M
-44.08%53.71M
38.54%96.04M
149.36%69.32M
---140.43M
Net common stock issuance
----
----
-75.00%20M
--80M
----
--1.3M
----
--189.32M
Cash dividends paid
68.99%-6.76M
-12.30%-21.81M
-208.17%-19.42M
71.65%-6.3M
21.75%-22.23M
-123.10%-28.41M
---12.73M
----
Net other financing activities
58.50%-2.07M
-10.85%-4.98M
-18.13%-4.49M
---3.8M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-48.38%75.92M
241.04%147.09M
-37.05%43.13M
117.67%68.52M
-54.33%31.48M
21.80%68.93M
15.75%56.59M
--48.89M
Net cash flow
Beginning cash position
-23.66%7.44M
-87.80%9.75M
353.39%79.91M
-22.57%17.62M
24.46%22.76M
68.38%18.29M
164.64%10.86M
--4.1M
Current changes in cash
101.99%46K
96.71%-2.31M
-212.65%-70.16M
1,312.18%62.28M
-214.84%-5.14M
-39.76%4.47M
9.92%7.43M
--6.76M
End cash Position
0.62%7.49M
-23.66%7.44M
-87.80%9.75M
353.39%79.91M
-22.57%17.62M
24.46%22.76M
68.38%18.29M
--10.86M
Free cash from
121.71%33.36M
-69.44%15.05M
-17.61%49.24M
1.42%59.77M
258.78%58.93M
-66.37%16.43M
801.13%48.84M
--5.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)May 30, 2020(FY)May 30, 2019(FY)May 30, 2018(FY)May 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 22.73%364.11M-10.40%296.69M28.63%331.11M-9.61%257.41M8.41%284.76M9.50%262.67M21.67%239.88M197.16M
Revenue from customers 5.75%207.91M3.42%196.6M33.60%190.1M-12.72%142.29M-1.60%163.04M2.41%165.69M1.57%161.79M--159.29M
Other cash income from operating activities 56.07%156.2M-29.02%100.09M22.50%141.01M-5.43%115.12M25.52%121.72M24.17%96.97M106.23%78.1M--37.87M
Cash paid -13.41%-259.62M-10.16%-228.93M-35.54%-207.81M13.86%-153.33M-4.50%-178.01M-9.73%-170.34M-10.04%-155.23M-141.06M
Payments to suppliers for goods and services -13.41%-259.62M-10.16%-228.93M-35.54%-207.81M13.86%-153.33M-4.50%-178.01M-9.73%-170.34M-10.04%-155.23M---141.06M
Direct interest paid -43.76%-20.01M-36.87%-13.92M-26.13%-10.17M-6.99%-8.06M-139.19%-7.54M-21.75%-3.15M85.05%-2.59M---17.31M
Direct interest received 158.27%4.54M2,184.42%1.76M220.83%77K-84.31%24K5.52%153K-12.12%145K24.06%165K--133K
Direct tax refund paid -125.01%-3.65M290.41%14.61M---7.67M--------------------
Operating cash flow 21.60%85.37M-33.47%70.21M9.88%105.53M-3.35%96.04M11.25%99.37M8.62%89.32M111.26%82.23M--38.92M
Investing cash flow
Cash flow from continuing investing activities 26.57%-161.25M-0.36%-219.6M-113.95%-218.82M24.79%-102.27M11.57%-135.98M-17.04%-153.77M-62.10%-131.39M-81.06M
Net PPE purchase and sale 42.53%-31.7M2.02%-55.16M-55.22%-56.3M10.37%-36.27M23.94%-40.47M-60.16%-53.21M0.83%-33.22M---33.5M
Net investment purchase and sale -23.89%-128.38M2.53%-103.63M-61.07%-106.32M30.90%-66.01M5.02%-95.52M-2.44%-100.57M-106.42%-98.17M---47.56M
Net other investing changes 98.08%-1.17M-8.20%-60.82M---56.21M--------------------
Cash from discontinued investing activities
Investing cash flow 26.57%-161.25M-0.36%-219.6M-113.95%-218.82M24.79%-102.27M11.57%-135.98M-17.04%-153.77M-62.10%-131.39M---81.06M
Financing cash flow
Cash flow from continuing financing activities -48.38%75.92M241.04%147.09M-37.05%43.13M117.67%68.52M-54.33%31.48M21.80%68.93M15.75%56.59M48.89M
Net issuance payments of debt -51.26%84.75M269.65%173.87M3,508.48%47.04M-102.57%-1.38M-44.08%53.71M38.54%96.04M149.36%69.32M---140.43M
Net common stock issuance ---------75.00%20M--80M------1.3M------189.32M
Cash dividends paid 68.99%-6.76M-12.30%-21.81M-208.17%-19.42M71.65%-6.3M21.75%-22.23M-123.10%-28.41M---12.73M----
Net other financing activities 58.50%-2.07M-10.85%-4.98M-18.13%-4.49M---3.8M----------------
Cash from discontinued financing activities
Financing cash flow -48.38%75.92M241.04%147.09M-37.05%43.13M117.67%68.52M-54.33%31.48M21.80%68.93M15.75%56.59M--48.89M
Net cash flow
Beginning cash position -23.66%7.44M-87.80%9.75M353.39%79.91M-22.57%17.62M24.46%22.76M68.38%18.29M164.64%10.86M--4.1M
Current changes in cash 101.99%46K96.71%-2.31M-212.65%-70.16M1,312.18%62.28M-214.84%-5.14M-39.76%4.47M9.92%7.43M--6.76M
End cash Position 0.62%7.49M-23.66%7.44M-87.80%9.75M353.39%79.91M-22.57%17.62M24.46%22.76M68.38%18.29M--10.86M
Free cash from 121.71%33.36M-69.44%15.05M-17.61%49.24M1.42%59.77M258.78%58.93M-66.37%16.43M801.13%48.84M--5.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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