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Smartpay Holdings Limited (NZE:SPY)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.195
-0.005 (-0.42%)
Inactive · Last trade price on Oct 29, 2025

Smartpay Holdings Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-0.728.418.462.17-15.2
Depreciation & Amortization
10.197.894.987.133.99
Other Amortization
5.073.674.881.434.67
Loss (Gain) From Sale of Assets
-0.15----
Asset Writedown & Restructuring Costs
0.590.390.240.160.47
Other Operating Activities
-2.59-1.41-1.77-0.1313.55
Change in Accounts Receivable
0.69-0.26-0.48-0.26-0.01
Change in Accounts Payable
-0.680.22.061.551.17
Change in Income Taxes
-0.34-0.661.62-0.28-
Change in Other Net Operating Assets
-0.05-0.02-0.110.02-0.02
Operating Cash Flow
12.0118.2119.8811.88.62
Operating Cash Flow Growth
-34.04%-8.42%68.52%36.94%33.05%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
-9.02-10.57-8.99-4.12-2.91
Sale (Purchase) of Intangibles
-12.46-5.98-6.13-4.43-3.7
Investing Cash Flow
-21.48-16.55-15.12-8.55-6.61

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Long-Term Debt Issued
6.1----
Short-Term Debt Repaid
-----0.69
Long-Term Debt Repaid
-2.28-2.49-2.37-2.46-9.04
Total Debt Repaid
-2.28-2.49-2.37-2.46-9.73
Net Debt Issued (Repaid)
3.82-2.49-2.37-2.46-9.73
Issuance of Common Stock
----16.06
Repurchase of Common Stock
-0.21----
Other Financing Activities
---1.57-2.14
Financing Cash Flow
3.61-2.49-2.37-0.894.19

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
-5.86-0.842.392.366.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
2.997.6310.897.685.7
Free Cash Flow Growth
-60.82%-29.89%41.86%34.62%8.24%
Free Cash Flow Margin
2.86%7.91%14.00%15.96%16.85%
Free Cash Flow Per Share
0.010.030.050.030.03
Levered Free Cash Flow
-4.874.126.677.22.15
Unlevered Free Cash Flow
-3.924.967.247.522.28

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Interest Paid
1.561.2510.510.73
Cash Income Tax Paid
0.031.7---
Change in Working Capital
-0.39-0.733.091.031.14