PaySauce Limited (NZE:PYS)
New Zealand · Delayed Price · Currency is NZD 0.2100
-0.0050 (-2.33%)
Sep 3, 2026, 4:59 PM NZST
PaySauce 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 | 0.29 | 0.68 | 1.23 | -0.56 | -1.28 |
Depreciation & Amortization | 0.22 | 0.29 | 0.27 | 0.2 | 0.17 |
Other Amortization | 0.81 | 0.52 | 0.38 | 0.3 | 0.25 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | 0.02 | 0.07 | 0.23 | 0.01 | - |
Stock-Based Compensation | 0.03 | 0.45 | 0.42 | 0.28 | 0.17 |
Other Operating Activities | 0.39 | 0.02 | -0.95 | 0.02 | -0.1 |
Change in Accounts Receivable | -0.01 | -0.01 | -0.05 | -0.04 | -0.06 |
Change in Accounts Payable | 0.07 | 0.12 | -0.23 | 0.17 | 0.16 |
Change in Other Net Operating Assets | 7.37 | 4.34 | 1.41 | 4.92 | 7.4 |
Operating Cash Flow | 9.2 | 6.49 | 2.72 | 5.3 | 6.71 |
Operating Cash Flow Growth | 41.65% | 139.12% | -48.73% | -21.06% | 24.29% |
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 | -0.09 | -0.04 | -0.11 | -0.12 | -0.04 |
Sale (Purchase) of Intangibles | -2.12 | -1.63 | -1.07 | -0.79 | -0.43 |
Investment in Securities | -1.05 | -1.2 | -0.5 | -6.48 | -6.13 |
Other Investing Activities | - | - | - | - | -0.03 |
Investing Cash Flow | -3.26 | -2.86 | -1.68 | -7.38 | -6.63 |
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 | - | - | - | 0.65 | - |
Long-Term Debt Repaid | -0.12 | -0.78 | -0.12 | -0.06 | -0.03 |
Net Debt Issued (Repaid) | -0.12 | -0.78 | -0.12 | 0.6 | -0.03 |
Issuance of Common Stock | 4.56 | - | - | - | - |
Other Financing Activities | - | -0.02 | -0.08 | -0.04 | - |
Financing Cash Flow | 4.45 | -0.8 | -0.2 | 0.56 | -0.03 |
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 | 10.38 | 2.83 | 0.84 | -1.53 | 0.05 |
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 | 9.11 | 6.46 | 2.6 | 5.18 | 6.67 |
Free Cash Flow Growth | 41.02% | 148.16% | -49.74% | -22.34% | 24.34% |
Free Cash Flow Margin | 98.47% | 71.78% | 33.72% | 89.06% | 189.54% |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.02 | 0.04 | 0.05 |
Levered Free Cash Flow | 7.2 | 4.87 | 1.41 | 4.64 | 6.92 |
Unlevered Free Cash Flow | 7.21 | 4.9 | 1.47 | 4.68 | 6.93 |
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 | 0.02 | 0.05 | 0.1 | 0.04 | 0.03 |
Cash Income Tax Paid | -0.02 | 0.02 | -0.01 | 0.01 | -0.01 |
Change in Working Capital | 7.44 | 4.46 | 1.14 | 5.05 | 7.49 |