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PaySauce Limited (PYS.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.23500.0000 (0.00%)
At close: 02:36PM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-909
-909
-475
-530
Purchases of investments
-1,650
-6,475
-27
-
Other investing activities
-1,650
-6,475
-1,675
1,650
Net cash used for investing activities
-7,384
-7,384
-2,177
1,120
Cash flows from financing activities
Debt repayment
-38
-38
-
-14
Common stock issued
-
-
-
1,703
Other financing activities
-55
-55
-32
-39
Net cash used provided by (used for) financing activities
557
557
-32
1,650
Net change in cash
-1,532
-1,532
4,499
8,167
Cash at beginning of period
10,205
10,205
21,756
13,589
Cash at end of period
8,673
8,673
26,255
21,756
Free cash flow
Capital expenditure
-909
-909
-475
-530
Free cash flow
4,386
4,386
6,233
4,867