Promisia Healthcare Limited (NZE:PHL)
New Zealand · Delayed Price · Currency is NZD 0.7100
-0.0100 (-1.39%)
Sep 3, 2026, 9:59 AM NZST
Promisia Healthcare Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12.92 | 6.84 | 1.64 | 0.69 | 2.03 |
Depreciation & Amortization | 0.52 | 0.41 | 0.8 | 0.84 | 0.81 |
Loss (Gain) From Sale of Assets | -0.7 | 0.09 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | -11.61 | 0.32 | -3.45 | -0.05 | 0.22 |
Stock-Based Compensation | 0.05 | 0.09 | - | - | - |
Other Operating Activities | 1.84 | -7.2 | 1.19 | -0.6 | -1.32 |
Change in Accounts Receivable | -0.28 | 0.52 | -1.24 | -0.34 | 0.2 |
Change in Accounts Payable | 0.8 | -0.27 | -0.14 | 0.91 | 1.35 |
Change in Income Taxes | - | - | - | - | 0.58 |
Change in Other Net Operating Assets | 2.83 | 2.37 | 8.68 | 5.62 | 0.9 |
Operating Cash Flow | 6.36 | 3.4 | 7.49 | 7.07 | 4.79 |
Operating Cash Flow Growth | 86.87% | -54.55% | 5.88% | 47.65% | 958.08% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.53 | -0.29 | -0.33 | -13.89 | -0.49 |
Sale of Property, Plant & Equipment | 1.58 | - | - | - | - |
Cash Acquisitions | - | -13.91 | - | -0.53 | - |
Sale (Purchase) of Real Estate | -0.92 | -2.03 | -7.28 | -6.73 | -1.56 |
Other Investing Activities | - | 5.66 | - | - | - |
Investing Cash Flow | 0.12 | -10.56 | -7.6 | -21.14 | -2.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2.58 | - | 13.72 | - |
Total Debt Issued | - | 2.58 | - | 13.72 | - |
Long-Term Debt Repaid | -6.51 | - | -1.83 | - | -1.74 |
Lease Payments | -0.04 | - | - | - | -1.06 |
Total Debt Repaid | -6.51 | - | -1.83 | - | -1.74 |
Net Debt Issued (Repaid) | -6.51 | 2.58 | -1.83 | 13.72 | -1.74 |
Issuance of Common Stock | - | 4.81 | - | - | 0.19 |
Other Financing Activities | - | -0.23 | - | - | - |
Financing Cash Flow | -6.51 | 7.17 | -1.83 | 13.72 | -1.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.02 | 0.01 | -1.94 | -0.35 | 1.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5.83 | 3.12 | 7.17 | -6.81 | 4.31 |
Free Cash Flow Growth | 86.82% | -56.47% | - | - | - |
Free Cash Flow After Leases | 5.78 | 3.12 | 7.17 | -6.81 | 3.25 |
Free Cash Flow After Leases Growth | 85.44% | -56.47% | - | - | - |
Free Cash Flow Margin | 14.53% | 10.07% | 32.67% | -29.03% | 22.67% |
Free Cash Flow Per Share | 0.09 | 0.06 | 0.17 | -0.16 | 0.10 |
Levered Free Cash Flow | 15.52 | 5.81 | 0.64 | -11.22 | 1.59 |
Unlevered Free Cash Flow | 17.74 | 7.63 | 2.15 | -9.79 | 2.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.29 | 2.66 | 2.57 | 2.28 | 1.09 |
Cash Income Tax Paid | 0.41 | - | - | - | 0.28 |
Change in Working Capital | 3.35 | 2.61 | 7.3 | 6.19 | 3.03 |