Oceania Healthcare (NZSE:OCA) Cash Flow from Operations : NZ$85.4 Mil (TTM As of Mar. 2024)

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What is Oceania Healthcare Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2024, Oceania Healthcare's Cash Receipts from Operating Activities was NZ$187.1 Mil. Its Cash Payments was NZ$-123.2 Mil. Its Dividends Paid was NZ$0.0 Mil. Its Dividends Received was NZ$0.0 Mil. Its Interest Paid was NZ$-10.2 Mil. Its Interest Received was NZ$1.9 Mil. Its Taxes Refund Paid was NZ$-18.3 Mil. And its Cash Flow from Others was NZ$0.0 Mil. In all, Oceania Healthcare's Cash Flow from Operations for the six months ended in Mar. 2024 was NZ$37.4 Mil.

Oceania Healthcare Cash Flow from Operations Historical Data

The historical data trend for Oceania Healthcare's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oceania Healthcare Cash Flow from Operations Chart

Oceania Healthcare Annual Data

Trend

May17

May18

May19

May20

Mar22

Mar23

Mar24

Cash Flow from Operations

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89.32

99.37

105.53

70.21

85.37

Oceania Healthcare Semi-Annual Data
	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial									53.08	31.39	38.82	48.02	37.35

Oceania Healthcare Cash Flow from Operations Calculation

Oceania Healthcare's Cash Flow from Operations for the fiscal year that ended in Mar. 2024 is calculated as:

	Cash Flow from Operations		(A: Mar. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	364.114	+	-259.616	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-20.013	+	4.543	+	-3.654	+	0
=	85.4

Oceania Healthcare's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

	Cash Flow from Operations		(Q: Mar. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	187.079	+	-123.236	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-10.17	+	1.943	+	-18.262	+	0
=	37.4

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$85.4 Mil.

Oceania Healthcare (NZSE:OCA) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Oceania Healthcare's cash receipts from operating activities for the six months ended in Mar. 2024 was NZ$187.1 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Oceania Healthcare's cash payments for the six months ended in Mar. 2024 was NZ$-123.2 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Oceania Healthcare's cash payments for the six months ended in Mar. 2024 was NZ$0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Oceania Healthcare's cash payments for the six months ended in Mar. 2024 was NZ$0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Oceania Healthcare's cash payments for the six months ended in Mar. 2024 was NZ$-10.2 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Oceania Healthcare's cash payments for the six months ended in Mar. 2024 was NZ$1.9 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Oceania Healthcare's cash payments for the six months ended in Mar. 2024 was NZ$-18.3 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Oceania Healthcare's cash flow from others for the six months ended in Mar. 2024 was NZ$0.0 Mil.

Oceania Healthcare Cash Flow from Operations Related Terms

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Oceania Healthcare (NZSE:OCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oceania Healthcare Ltd (NZSE:OCA) » Definitions » Cash Flow from Operations

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OCA:Australia

Address

80 Queen Street, Level 11, Deloitte Building, Auckland, NTL, NZL, 1010

Website

https://www.oceaniahealthcare.co.nz

Oceania Healthcare Ltd owns and operates rest homes and retirement villages. The business activities of the group are operated through care operations, village operations, and Other segments. It generates maximum revenue from the care operations segment which includes traditional care beds and care suites as well as provision of accommodation, care and care packages, meals, and related services to aged care residents. Geographically it operates through New Zealand. The company derives revenue from Rest home, hospital, dementia fees, Village service fees, Rental income, and others.