Promisia Healthcare Limited (NZE: PHL)
New Zealand
· Delayed Price · Currency is NZD 0.410
0.00 (0.00%)
Jan 28, 2025, 1:33 PM NZST
Promisia Healthcare Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.57 | 1.64 | 0.69 | 2.03 | 0.04 | -2.4 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.8 | 0.84 | 0.81 | 0.3 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.45 | -3.45 | -0.05 | 0.22 | -1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.11 | Upgrade
|
| Other Operating Activities | -5.12 | 1.19 | -0.6 | -1.32 | -0.27 | 2.11 | Upgrade
|
| Change in Accounts Receivable | -1.24 | -1.24 | -0.34 | 0.2 | -1.54 | 0.05 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.05 | Upgrade
|
| Change in Accounts Payable | -0.14 | -0.14 | 0.91 | 1.35 | 1.58 | 0.29 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.58 | 0.38 | - | Upgrade
|
| Change in Other Net Operating Assets | 8.68 | 8.68 | 5.62 | 0.9 | 0.92 | - | Upgrade
|
| Operating Cash Flow | 6.9 | 7.49 | 7.07 | 4.79 | 0.45 | -0.87 | Upgrade
|
| Operating Cash Flow Growth | -4.41% | 5.88% | 47.65% | 958.08% | - | - | Upgrade
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| Capital Expenditures | -0.34 | -0.33 | -13.89 | -0.49 | -3.08 | - | Upgrade
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| Cash Acquisitions | -13.78 | - | -0.53 | - | -17.27 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.07 | Upgrade
|
| Investing Cash Flow | -19.05 | -7.6 | -21.14 | -2.05 | -20.35 | 0.07 | Upgrade
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| Long-Term Debt Issued | - | - | 13.72 | - | - | 0.06 | Upgrade
|
| Total Debt Issued | 8.84 | - | 13.72 | - | 14.4 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -1.83 | - | -1.74 | - | - | Upgrade
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| Total Debt Repaid | -1.56 | -1.83 | - | -1.74 | -0.48 | - | Upgrade
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| Net Debt Issued (Repaid) | 7.27 | -1.83 | 13.72 | -1.74 | 13.92 | 0.06 | Upgrade
|
| Issuance of Common Stock | 4.57 | - | - | 0.19 | 6.93 | 0.25 | Upgrade
|
| Financing Cash Flow | 11.85 | -1.83 | 13.72 | -1.55 | 20.86 | 0.3 | Upgrade
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| Net Cash Flow | -0.3 | -1.94 | -0.35 | 1.19 | 0.96 | -0.49 | Upgrade
|
| Free Cash Flow | 6.56 | 7.17 | -6.81 | 4.31 | -2.63 | -0.87 | Upgrade
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| Free Cash Flow Margin | 23.84% | 28.08% | -29.03% | 22.67% | -54.22% | - | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.17 | -0.16 | 0.10 | -0.19 | -0.22 | Upgrade
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| Cash Interest Paid | 2.55 | 2.57 | 2.28 | 1.09 | 0.81 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.28 | -0.36 | - | Upgrade
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| Levered Free Cash Flow | -0.44 | 1.01 | -11.22 | 1.59 | - | 1.3 | Upgrade
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| Unlevered Free Cash Flow | 1.39 | 2.69 | -9.79 | 2.53 | - | 1.3 | Upgrade
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| Change in Net Working Capital | 0.69 | -0.93 | -1.8 | -0.5 | - | -1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.