Smartpay Holdings Limited (NZE: SPY)
New Zealand
· Delayed Price · Currency is NZD 0.635
0.00 (0.00%)
Jan 6, 2025, 11:59 AM NZST
Smartpay Holdings 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 | 6.68 | 8.41 | 8.46 | 2.17 | -15.2 | -4.47 | Upgrade
|
| Depreciation & Amortization | 10.03 | 7.85 | 4.98 | 7.13 | 3.99 | 4.43 | Upgrade
|
| Other Amortization | 3.7 | 3.7 | 4.88 | 1.43 | 4.67 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.39 | 0.24 | 0.16 | 0.47 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Other Operating Activities | -1.09 | -0.18 | -1.77 | -0.13 | 13.55 | 2.02 | Upgrade
|
| Change in Accounts Receivable | -1.76 | -0.26 | -0.48 | -0.26 | -0.01 | 0.01 | Upgrade
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| Change in Accounts Payable | 2.14 | 0.2 | 2.06 | 1.55 | 1.17 | 0.43 | Upgrade
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| Change in Income Taxes | 0.03 | -0.66 | 1.62 | -0.28 | - | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.29 | -0.02 | -0.11 | 0.02 | -0.02 | -0.03 | Upgrade
|
| Operating Cash Flow | 20.42 | 19.43 | 19.88 | 11.8 | 8.62 | 6.48 | Upgrade
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| Operating Cash Flow Growth | 8.62% | -2.24% | 68.52% | 36.94% | 33.05% | 18.50% | Upgrade
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| Capital Expenditures | -11.47 | -10.57 | -8.99 | -4.12 | -2.91 | -1.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -12.33 | -7.2 | -6.13 | -4.43 | -3.7 | -5 | Upgrade
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| Investing Cash Flow | -23.8 | -17.78 | -15.12 | -8.55 | -6.61 | -6.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.69 | -0.32 | Upgrade
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| Long-Term Debt Repaid | - | -2.49 | -2.37 | -2.46 | -9.04 | -1.26 | Upgrade
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| Total Debt Repaid | -2.37 | -2.49 | -2.37 | -2.46 | -9.73 | -1.58 | Upgrade
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| Net Debt Issued (Repaid) | -2.37 | -2.49 | -2.37 | -2.46 | -9.73 | -1.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 16.06 | - | Upgrade
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| Other Financing Activities | - | - | - | 1.57 | -2.14 | - | Upgrade
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| Financing Cash Flow | -2.58 | -2.49 | -2.37 | -0.89 | 4.19 | -1.58 | Upgrade
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| Net Cash Flow | -5.96 | -0.84 | 2.39 | 2.36 | 6.19 | -1.31 | Upgrade
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| Free Cash Flow | 8.96 | 8.86 | 10.89 | 7.68 | 5.7 | 5.27 | Upgrade
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| Free Cash Flow Growth | -2.83% | -18.62% | 41.86% | 34.62% | 8.24% | 98.94% | Upgrade
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| Free Cash Flow Margin | 8.92% | 9.18% | 14.00% | 15.96% | 16.85% | 18.63% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 1.34 | 1.25 | 1 | 0.51 | 0.73 | 1.84 | Upgrade
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| Cash Income Tax Paid | - | 1.7 | - | - | - | -0.39 | Upgrade
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| Levered Free Cash Flow | -3.26 | 2.89 | 6.67 | 7.2 | 2.15 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | -2.14 | 3.74 | 7.24 | 7.52 | 2.28 | 0.89 | Upgrade
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| Change in Net Working Capital | -3.28 | -3.32 | -6.53 | -6.19 | -1.22 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.