Oceania Healthcare (NZSE:OCA) Cash Receipts from Operating Activities : NZ$382.8 Mil (TTM As of Sep. 2023)

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What is Oceania Healthcare Cash Receipts from Operating Activities?

Oceania Healthcare's Cash Receipts from Operating Activities for the six months ended in Sep. 2023 was NZ$177.0 Mil.

Oceania Healthcare's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was NZ$382.8 Mil.

Oceania Healthcare Cash Receipts from Operating Activities Historical Data

The historical data trend for Oceania Healthcare's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oceania Healthcare Cash Receipts from Operating Activities Chart

Oceania Healthcare Annual Data

Trend

May17

May18

May19

May20

Mar22

Mar23

Cash Receipts from Operating Activities

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239.88

262.67

284.76

331.11

296.69

Oceania Healthcare Semi-Annual Data
	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	Sep21	Mar22	Sep22	Mar23	Sep23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial								168.47	162.64	90.89	205.80	177.04

Oceania Healthcare Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$382.8 Mil.

Oceania Healthcare Cash Receipts from Operating Activities Related Terms

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Oceania Healthcare (NZSE:OCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oceania Healthcare Ltd (NZSE:OCA) » Definitions » Cash Receipts from Operating Activities

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OCA:Australia

Address

80 Queen Street, Level 11, Deloitte Building, Auckland, NTL, NZL, 1010

Website

https://www.oceaniahealthcare.co.nz

Oceania Healthcare Ltd owns and operates rest homes and retirement villages. The business activities of the group are operated through care operations, village operations, and Other segments. It generates maximum revenue from the care operations segment which includes traditional care beds and care suites as well as provision of accommodation, care and care packages, meals, and related services to aged care residents. Geographically it operates through New Zealand. The company derives revenue from Rest home, hospital, dementia fees, Village service fees, Rental income, and others.