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Oneview Healthcare PLC
ASX:ONE

Watchlist Manager
Oneview Healthcare PLC Logo
Oneview Healthcare PLC
ASX:ONE
Watchlist
Price: 0.31 AUD 14.81% Market Closed
Market Cap: AU$237.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-41%
5Y
+21%
10Y
-
Investing Cash Flow
+
3Y
-93%
5Y
+57%
10Y
-
Financing Cash Flow
+
3Y
+10%
5Y
+16 877%
10Y
-

Cash Flow Statement
Oneview Healthcare PLC

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Cash Flow Statement
Currency: EUR
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
2
3
2
1
0
0
0
0
1
0
2
3
3
3
2
3
2
2
Cash Taxes Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
(12)
(12)
(20)
(20)
(18)
(18)
(16)
(16)
(9)
(9)
1
2
2
1
(0)
(0)
(0)
0
Cash from Operating Activities
(17)
N/A
(20)
-17%
(22)
-8%
(22)
-2%
(19)
+16%
(13)
+28%
(13)
+2%
(13)
+3%
(8)
+39%
(5)
+40%
(4)
+14%
(7)
-77%
(9)
-25%
(7)
+18%
(7)
+0%
(9)
-24%
(10)
-16%
(10)
+4%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
Other Items
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(2)
-53%
(1)
+33%
(1)
+41%
(1)
-1%
(1)
+5%
(0)
+40%
(0)
+21%
(0)
+25%
(0)
+65%
(0)
+24%
(0)
-13%
(0)
+40%
(0)
-101%
(1)
-482%
(1)
-50%
(0)
+41%
(0)
+69%
Financing Cash Flow
Net Issuance of Common Stock
41
0
19
19
0
16
16
0
5
6
13
13
0
0
14
0
13
0
Net Issuance of Debt
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(2)
0
(1)
0
0
(1)
(1)
0
(0)
(1)
(1)
(1)
(0)
0
(1)
0
0
0
Cash from Financing Activities
38
N/A
0
-100%
18
+47 405%
18
0%
0
-100%
15
+559 527%
14
-1%
0
-99%
5
+6 532%
5
-2%
12
+145%
12
-3%
(0)
N/A
0
N/A
13
+134 307%
13
+1%
13
+0%
13
-1%
Change in Cash
Effect of Foreign Exchange Rates
2
1
(1)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
(1)
Net Change in Cash
22
N/A
(21)
N/A
(6)
+69%
(5)
+20%
(19)
-273%
1
N/A
1
+53%
(13)
N/A
(3)
+73%
(0)
+98%
8
N/A
5
-40%
(9)
N/A
(7)
+16%
5
N/A
3
-35%
2
-32%
2
-3%
Free Cash Flow
Free Cash Flow
(18)
N/A
(22)
-19%
(23)
-5%
(23)
+0%
(19)
+15%
(14)
+27%
(14)
+4%
(13)
+4%
(8)
+38%
(5)
+41%
(4)
+15%
(7)
-76%
(9)
-24%
(7)
+18%
(8)
-6%
(10)
-26%
(11)
-11%
(10)
+7%

See Also

Summary
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DCF Valuation
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Wall Street Estimates
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Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ONE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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