NZSE - Delayed Quote NZD
Smartpay Holdings Limited (SPY.NZ)
At close: 4:59 PM GMT+13
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
19,434.0000
19,434.0000
18,566.0000
12,700.0000
8,615.0000
Investing Cash Flow
-17,777.0000
-17,777.0000
-13,805.0000
-9,451.0000
-6,611.0000
Financing Cash Flow
-2,492.0000
-2,492.0000
-2,371.0000
-889.0000
4,187.0000
End Cash Position
11,207.0000
11,207.0000
12,042.0000
9,652.0000
9,021.0000
Income Tax Paid Supplemental Data
1,700.0000
1,700.0000
--
--
--
Interest Paid Supplemental Data
1,252.0000
1,252.0000
999.0000
506.0000
729.0000
Capital Expenditure
-16,550.0000
-16,550.0000
-11,852.0000
-8,505.0000
-5,901.0000
Issuance of Capital Stock
--
--
--
--
15,508.0000
Repayment of Debt
-1,000.0000
-1,000.0000
-1,279.0000
-1,795.0000
-10,790.0000
Repurchase of Capital Stock
--
--
--
-24.0000
--
Free Cash Flow
2,884.0000
2,884.0000
6,714.0000
4,195.0000
2,714.0000
3/31/2021 - 1/4/2000
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