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Promisia Healthcare Limited (PHL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.00100.0000 (0.00%)
At close: 10:32AM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from investing activities
Investments in property, plant and equipment
-8,655
-22,038
-2,045
Acquisitions, net
-
525
-
Net cash used for investing activities
-9,827
-21,144
-2,045
Cash flows from financing activities
Debt repayment
-
-
-679
Common stock issued
-
-
185
Other financing activities
-
-
-1,060
Net cash used provided by (used for) financing activities
759
13,718
-1,554
Net change in cash
-1,852
-352
1,192
Cash at beginning of period
2,216
2,411
1,219
Cash at end of period
364
2,059
2,411
Free cash flow
Capital expenditure
-8,655
-22,038
-2,045
Free cash flow
-1,439
-14,964
2,746