Cash Flow Statement

Currency: NZD

	May-2017	Nov-2017	May-2018	Nov-2018	May-2019	Nov-2019	May-2020	Nov-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023
Operating Cash Flow
Cash Taxes Paid	0	0	0	0	0	0	0	0	(8)	0	(8)	(10)	15	31
Cash Interest Paid	(17)	(10)	(3)	(3)	(3)	(5)	(8)	(8)	(8)	(11)	(11)	(14)	(14)	(18)
Change in Working Capital	(31)	(33)	(35)	(44)	(45)	(51)	(59)	(59)	(56)	(94)	(72)	(76)	(78)	(73)
Cash from Operating Activities	39 N/A	43 +10%	82 +91%	112 +36%	89 -20%	99 +11%	99 +0%	117 +18%	96 -18%	148 +55%	106 -29%	84 -20%	70 -17%	87 +24%
Investing Cash Flow
Capital Expenditures	(34)	(39)	(33)	(60)	(73)	(57)	(40)	(37)	(36)	(61)	(56)	(67)	(56)	(44)
Other Items	(48)	(61)	(98)	(97)	(81)	(94)	(96)	(88)	(66)	(183)	(163)	(147)	(163)	(140)
Cash from Investing Activities	(81) N/A	(100) -23%	(131) -31%	(157) -19%	(154) +2%	(151) +2%	(136) +10%	(125) +8%	(102) +18%	(245) -139%	(219) +11%	(215) +2%	(220) -2%	(184) +16%
Financing Cash Flow
Net Issuance of Common Stock	200	0	0	0	1	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(140)	(128)	69	78	96	81	54	23	(1)	16	44	144	171	117
Cash Paid for Dividends	0	0	(13)	(28)	(28)	(26)	(22)	(9)	(6)	(15)	(19)	(23)	(22)	(16)
Other	(11)	0	0	0	0	(1)	(1)	(4)	76	95	18	(2)	(2)	0
Cash from Financing Activities	49 N/A	61 +25%	57 -7%	49 -13%	69 +41%	54 -21%	31 -42%	11 -66%	69 +540%	95 +39%	43 -55%	119 +177%	147 +23%	101 -31%
Change in Cash
Net Change in Cash	7 N/A	4 -41%	8 +84%	4 -42%	5 +4%	3 -41%	(5) N/A	3 N/A	62 +1 975%	(1) N/A	(70) -8 374%	(11) +84%	(2) +79%	4 N/A
Free Cash Flow
Free Cash Flow	6 N/A	4 -27%	49 +1 091%	52 +7%	17 -68%	43 +158%	59 +38%	80 +36%	60 -25%	87 +46%	49 -43%	17 -65%	14 -17%	43 +207%

Oceania Healthcare Ltd
NZX:OCA