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Smartpay Holdings Limited (SPY.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
0.65000.0000 (0.00%)
As of 09:59AM NZDT. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
19,434
19,434
18,566
12,700
8,615
Investing Cash Flow
-17,777
-17,777
-13,805
-9,451
-6,611
Financing Cash Flow
-2,492
-2,492
-2,371
-889
4,187
End Cash Position
11,207
11,207
12,042
9,652
9,021
Income Tax Paid Supplemental Data
1,700
1,700
-
-
-
Interest Paid Supplemental Data
1,252
1,252
999
506
729
Capital Expenditure
-16,550
-16,550
-11,852
-8,505
-5,901
Issuance of Capital Stock
-
-
-
-
15,508
Repayment of Debt
-1,000
-1,000
-1,279
-1,795
-10,790
Repurchase of Capital Stock
-
-
-
-24
-
Free Cash Flow
2,884
2,884
6,714
4,195
2,714