PYS — PaySauce Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$40.24m
- NZ$0.63m
- NZ$9.25m
Annual cashflow statement for PaySauce, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 7.55 | 6 | 3.44 | 6.84 | 9.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.71 | 5.29 | 2.71 | 6.49 | 9.2 |
| Capital Expenditures | -0.475 | -0.909 | -1.18 | -1.66 | -2.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.7 | -6.47 | -0.5 | -1.2 | -1.05 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.18 | -7.38 | -1.68 | -2.86 | -3.26 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.032 | 0.557 | -0.197 | -0.797 | 4.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.5 | -1.53 | 0.839 | 2.83 | 10.4 |