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Oceania Healthcare Ltd. (AU:OCA)
:OCA
Australian Market

Oceania Healthcare Ltd. (OCA) Cash flow

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Oceania Healthcare Ltd. Cash Flow

AU:OCA's free cash flow for Q4 2024 was $4.00M. For the 2024 fiscal year, AU:OCA's free cash flow was decreased by $73.07M and operating cash flow was $18.68M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Jun 20
Operating Cash Flow
$ 85.37M$ 15.45M$ 18.62M$ 115.14M$ 99.37M
Investing Cash Flow
$ -161.25M$ -219.60M$ -218.82M$ -122.63M$ -135.98M
Financing Cash Flow
$ 75.92M$ 147.09M$ 43.13M$ 82.22M$ 31.48M
End Cash Position
$ 7.49M$ 7.44M$ 9.74M$ 0.00$ 17.62M
Free Cash Flow
$ 33.36M$ -39.71M$ -37.67M$ 71.72M$ 58.93M
Currency in NZD

Oceania Healthcare Ltd. Cash Flow

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