Oceania Healthcare (OCA) Cash flow

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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 $69.53M and operating cash flow was $85.13M. See a summary of the company’s cash flow.

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

Currency in NZD