PaySauce Limited (NZE:PYS)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.1700
+0.0060 (3.66%)
Jun 6, 2025, 3:42 PM NZST

PaySauce Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
0.681.23-0.56-1.28-1.69
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Depreciation & Amortization
0.290.270.20.170.11
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Other Amortization
0.520.380.30.250.15
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Loss (Gain) From Sale of Assets
---00
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Asset Writedown & Restructuring Costs
0.070.230.01--
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Stock-Based Compensation
0.450.420.280.170.18
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Other Operating Activities
0.02-0.950.02-0.1-
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Change in Accounts Receivable
-0.01-0.05-0.04-0.060.16
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Change in Accounts Payable
0.12-0.230.170.16-0.02
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Change in Other Net Operating Assets
4.341.414.927.46.51
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Operating Cash Flow
6.492.725.36.715.4
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Operating Cash Flow Growth
139.12%-48.73%-21.06%24.29%1.47%
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Capital Expenditures
-0.04-0.11-0.12-0.04-0.04
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Sale (Purchase) of Intangibles
-1.63-1.07-0.79-0.43-0.49
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Investment in Securities
-1.2-0.5-6.48-6.131.65
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Other Investing Activities
----0.03-
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Investing Cash Flow
-2.86-1.68-7.38-6.631.12
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Long-Term Debt Issued
--0.65--
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Long-Term Debt Repaid
-0.78-0.12-0.06-0.03-0.05
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Net Debt Issued (Repaid)
-0.78-0.120.6-0.03-0.05
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Issuance of Common Stock
----1.7
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Other Financing Activities
-0.02-0.08-0.04--
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Financing Cash Flow
-0.8-0.20.56-0.031.65
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Net Cash Flow
2.830.84-1.530.058.17
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Free Cash Flow
6.462.65.186.675.36
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Free Cash Flow Growth
148.16%-49.74%-22.34%24.34%2.68%
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Free Cash Flow Margin
71.78%33.72%89.06%189.54%243.90%
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Free Cash Flow Per Share
0.040.020.040.050.04
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Cash Interest Paid
0.050.10.040.030.03
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Cash Income Tax Paid
0.02-0.010.01-0.01-0.02
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Levered Free Cash Flow
4.831.414.646.925.5
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Unlevered Free Cash Flow
4.861.474.686.935.52
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Change in Net Working Capital
-4.68-1.1-5.06-7.59-6.65
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.