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

Oceania Healthcare (OCA) Cash flow

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Oceania Healthcare Cash Flow

AU:OCA's free cash flow for Q4 2025 was $14.64M. For the 2025 fiscal year, AU:OCA's free cash flow was decreased by $37.12M and operating cash flow was $19.96M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 110.28M$ 85.37M$ 15.45M$ 18.62M$ 115.14M
Investing Cash Flow
$ -100.31M$ -161.25M$ -219.60M$ -218.82M$ -122.63M
Financing Cash Flow
$ -9.86M$ 75.92M$ 147.09M$ 43.13M$ 82.22M
End Cash Position
$ 7.59M$ 7.49M$ 7.44M$ 9.74M$ 0.00
Free Cash Flow
$ 70.47M$ 33.36M$ -39.71M$ -37.67M$ 71.72M
Currency in NZD

Oceania Healthcare Cash Flow

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