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Smartpay Holdings Limited (SPY.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.41500.0000 (0.00%)
At close: 09:59AM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-16,550
-16,550
-11,852
-8,505
-5,901
Other investing activities
-1,227
-1,227
-1,953
-946
-710
Net cash used for investing activities
-17,777
-17,777
-13,805
-9,451
-6,611
Cash flows from financing activities
Debt repayment
-1,000
-1,000
-1,279
-1,795
-10,790
Common stock issued
-
-
-
-
15,508
Common stock repurchased
-
-
-
-24
-
Other financing activities
-1,492
-1,492
-1,092
930
-531
Net cash used provided by (used for) financing activities
-2,492
-2,492
-2,371
-889
4,187
Net change in cash
-835
-835
2,390
2,360
6,191
Cash at beginning of period
12,042
12,042
9,652
7,292
1,101
Cash at end of period
11,207
11,207
12,042
9,652
9,021
Free cash flow
Capital expenditure
-16,550
-16,550
-11,852
-8,505
-5,901
Free cash flow
2,884
2,884
6,714
4,195
2,714