O
Optima Health PLC
LSE:OPT
Optima Health PLC
LSE:OPT
Price:
180.5
GBX
Market Closed
Market Cap:
£160.2m
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Cash Flow Statement
Cash Flow Statement
Optima Health PLC
Optima Health PLC
Currency:
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
1
|
(1)
|
3
|
|
| Depreciation & Amortization |
2
|
10
|
11
|
10
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
3
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(4)
|
3
|
(11)
|
|
| Cash from Operating Activities |
(1)
N/A
|
7
N/A
|
13
+95%
|
3
-79%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(4)
|
(3)
|
(4)
|
|
| Other Items |
9
|
5
|
0
|
(2)
|
|
| Cash from Investing Activities |
8
N/A
|
1
-89%
|
(3)
N/A
|
(6)
-98%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
16
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(21)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-687%
|
(2)
-1%
|
(3)
-105%
|
|
| Change in Cash | |||||
| Net Change in Cash |
7
N/A
|
6
-14%
|
8
+44%
|
(6)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
3
N/A
|
10
+269%
|
(1)
N/A
|
|
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