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Oceania Healthcare (OCA) Cash flow

Oceania Healthcare Cash Flow

AU:OCA's free cash flow for Q4 2026 was $76.37M. For the 2026 fiscal year, AU:OCA's free cash flow was decreased by $-8.77M and operating cash flow was $85.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 157.80M$ 110.28M$ 85.37M$ 70.21M$ 105.53M
$ -33.42M$ -100.31M$ -161.25M$ -219.60M$ -218.82M
$ -115.38M$ -9.86M$ 75.92M$ 147.09M$ 43.13M
$ 16.59M$ 7.59M$ 7.49M$ 7.44M$ 9.74M
$ 140.01M$ 70.47M$ 33.36M$ 15.05M$ 49.24M

Currency in NZD

Oceania Healthcare Cash Flow

-300M-200M-100M0100M200M201820192020202120222023202420252026OperatingInvestingFinancing