- NZ$33.84m
- NZ$25.18m
- NZ$7.72m
- 57
- 34
- 64
- 53
Annual cashflow statement for PaySauce, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 7.41 | 6.74 | 7.55 | 6 | 3.44 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.32 | 5.4 | 6.71 | 5.29 | 2.71 |
| Capital Expenditures | -0.427 | -0.53 | -0.475 | -0.909 | -1.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.65 | 1.65 | -1.7 | -6.47 | -0.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.07 | 1.12 | -2.18 | -7.38 | -1.68 |
| Financing Cash Flow Items | -0.148 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.03 | 1.65 | -0.032 | 0.557 | -0.197 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.28 | 8.17 | 4.5 | -1.53 | 0.839 |