Optima Health plc
OPT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,575 | -£856 | £714 | -£511 |
| Dep. & Amort. | £10,413 | £10,777 | £10,215 | £2,235 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £39 | £0 | £0 | £0 |
| Change in WC | -£7,973 | £4,478 | -£1,824 | -£2,367 |
| Other Non-Cash | -£2,367 | -£1,554 | -£2,512 | -£193 |
| Operating Cash Flow | £2,687 | £12,845 | £6,593 | -£836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,795 | -£404 | -£1,729 | -£316 |
| Net Acquisitions | -£1,932 | £0 | £1,431 | £8,569 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,924 | -£2,445 | £1,141 | -£479 |
| Investing Cash Flow | -£5,651 | -£2,849 | £843 | £7,774 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £17,000 | £0 | £0 | £0 |
| Stock Issued | £1,975 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£20,746 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,564 | -£1,627 | -£1,613 | -£205 |
| Financing Cash Flow | -£3,335 | -£1,627 | -£1,613 | -£205 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£6,299 | £8,369 | £5,823 | £6,733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £21,096 | £12,727 | £6,904 | £171 |
| End Cash | £14,797 | £21,096 | £12,727 | £6,904 |
| Free Cash Flow | -£1,064 | £9,996 | £2,397 | -£1,632 |