Smartpay Holdings Limited (NZE:SPY)
New Zealand
· Delayed Price · Currency is NZD 1.020
0.00 (0.00%)
Jun 17, 2025, 11:18 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -0.72 | 8.41 | 8.46 | 2.17 | -15.2 | Upgrade
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Depreciation & Amortization | 10.19 | 7.89 | 4.98 | 7.13 | 3.99 | Upgrade
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Other Amortization | 5.07 | 3.67 | 4.88 | 1.43 | 4.67 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.15 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.59 | 0.39 | 0.24 | 0.16 | 0.47 | Upgrade
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Other Operating Activities | -2.59 | -1.41 | -1.77 | -0.13 | 13.55 | Upgrade
|
Change in Accounts Receivable | 0.69 | -0.26 | -0.48 | -0.26 | -0.01 | Upgrade
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Change in Accounts Payable | -0.68 | 0.2 | 2.06 | 1.55 | 1.17 | Upgrade
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Change in Income Taxes | -0.34 | -0.66 | 1.62 | -0.28 | - | Upgrade
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Change in Other Net Operating Assets | -0.05 | -0.02 | -0.11 | 0.02 | -0.02 | Upgrade
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Operating Cash Flow | 12.01 | 18.21 | 19.88 | 11.8 | 8.62 | Upgrade
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Operating Cash Flow Growth | -34.04% | -8.42% | 68.52% | 36.94% | 33.05% | Upgrade
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Capital Expenditures | -9.02 | -10.57 | -8.99 | -4.12 | -2.91 | Upgrade
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Sale (Purchase) of Intangibles | -12.46 | -5.98 | -6.13 | -4.43 | -3.7 | Upgrade
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Investing Cash Flow | -21.48 | -16.55 | -15.12 | -8.55 | -6.61 | Upgrade
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Long-Term Debt Issued | 6.1 | - | - | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0.69 | Upgrade
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Long-Term Debt Repaid | -2.28 | -2.49 | -2.37 | -2.46 | -9.04 | Upgrade
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Total Debt Repaid | -2.28 | -2.49 | -2.37 | -2.46 | -9.73 | Upgrade
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Net Debt Issued (Repaid) | 3.82 | -2.49 | -2.37 | -2.46 | -9.73 | Upgrade
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Issuance of Common Stock | - | - | - | - | 16.06 | Upgrade
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Repurchase of Common Stock | -0.21 | - | - | - | - | Upgrade
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Other Financing Activities | - | - | - | 1.57 | -2.14 | Upgrade
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Financing Cash Flow | 3.61 | -2.49 | -2.37 | -0.89 | 4.19 | Upgrade
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Net Cash Flow | -5.86 | -0.84 | 2.39 | 2.36 | 6.19 | Upgrade
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Free Cash Flow | 2.99 | 7.63 | 10.89 | 7.68 | 5.7 | Upgrade
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Free Cash Flow Growth | -60.82% | -29.89% | 41.86% | 34.62% | 8.24% | Upgrade
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Free Cash Flow Margin | 2.86% | 7.91% | 14.00% | 15.96% | 16.85% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.03 | 0.05 | 0.03 | 0.03 | Upgrade
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Cash Interest Paid | 1.56 | 1.25 | 1 | 0.51 | 0.73 | Upgrade
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Cash Income Tax Paid | 0.03 | 1.7 | - | - | - | Upgrade
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Levered Free Cash Flow | -4.87 | 4.12 | 6.67 | 7.2 | 2.15 | Upgrade
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Unlevered Free Cash Flow | -3.92 | 4.96 | 7.24 | 7.52 | 2.28 | Upgrade
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Change in Net Working Capital | -1.45 | -3.32 | -6.53 | -6.19 | -1.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.