SPY — SmartPay Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$305.00m
- NZ$300.75m
- NZ$96.51m
- 62
- 23
- 41
- 39
Annual cashflow statement for SmartPay Holdings, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.023 | 0 | 0.072 | 0.232 | 0.784 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.47 | 8.62 | 11.8 | 19.9 | 19.4 |
| Capital Expenditures | -5.42 | -5.9 | -7.6 | -13.2 | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.778 | -0.71 | -0.946 | -1.95 | -1.23 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.2 | -6.61 | -8.55 | -15.1 | -17.8 |
| Financing Cash Flow Items | — | -1.59 | 1.57 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.58 | 4.19 | -0.889 | -2.37 | -2.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.31 | 6.19 | 2.36 | 2.39 | -0.835 |