PaySauce Limited (NZE: PYS)
New Zealand
· Delayed Price · Currency is NZD 0.220
+0.010 (4.76%)
Jan 6, 2025, 1:03 PM NZST
PaySauce 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1.57 | 1.23 | -0.56 | -1.28 | -1.69 | -2.36 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.27 | 0.2 | 0.17 | 0.11 | 0.09 | Upgrade
|
| Other Amortization | 0.43 | 0.38 | 0.3 | 0.25 | 0.15 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.23 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.42 | 0.28 | 0.17 | 0.18 | - | Upgrade
|
| Other Operating Activities | -0.89 | -0.95 | 0.02 | -0.1 | - | 0.49 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.05 | -0.04 | -0.06 | 0.16 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.23 | 0.17 | 0.16 | -0.02 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 4.88 | 1.41 | 4.92 | 7.4 | 6.51 | 7.27 | Upgrade
|
| Operating Cash Flow | 6.76 | 2.72 | 5.3 | 6.71 | 5.4 | 5.32 | Upgrade
|
| Operating Cash Flow Growth | 104.97% | -48.73% | -21.06% | 24.29% | 1.47% | 249.87% | Upgrade
|
| Capital Expenditures | -0.1 | -0.11 | -0.12 | -0.04 | -0.04 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.47 | -1.07 | -0.79 | -0.43 | -0.49 | -0.33 | Upgrade
|
| Investment in Securities | -3.4 | -0.5 | -6.48 | -6.13 | 1.65 | -1.65 | Upgrade
|
| Other Investing Activities | - | - | - | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | -4.97 | -1.68 | -7.38 | -6.63 | 1.12 | -2.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.65 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.06 | -0.03 | -0.05 | -0.84 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | -0.12 | 0.6 | -0.03 | -0.05 | -0.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.7 | 5.02 | Upgrade
|
| Other Financing Activities | -0.06 | -0.08 | -0.04 | - | - | -0.15 | Upgrade
|
| Financing Cash Flow | -0.84 | -0.2 | 0.56 | -0.03 | 1.65 | 4.03 | Upgrade
|
| Net Cash Flow | 0.95 | 0.84 | -1.53 | 0.05 | 8.17 | 7.28 | Upgrade
|
| Free Cash Flow | 6.67 | 2.6 | 5.18 | 6.67 | 5.36 | 5.22 | Upgrade
|
| Free Cash Flow Growth | 109.79% | -49.74% | -22.34% | 24.34% | 2.68% | 256.51% | Upgrade
|
| Free Cash Flow Margin | 76.84% | 33.72% | 89.06% | 189.54% | 243.90% | 341.47% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | 0.08 | 0.1 | 0.04 | 0.03 | 0.03 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | 0.01 | -0.01 | -0.02 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 4.97 | 1.41 | 4.64 | 6.92 | 5.5 | 5.19 | Upgrade
|
| Unlevered Free Cash Flow | 5.02 | 1.47 | 4.68 | 6.93 | 5.52 | 5.46 | Upgrade
|
| Change in Net Working Capital | -4.85 | -1.1 | -5.06 | -7.59 | -6.65 | -7.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.