Australia markets closed

Pushpay Holdings Limited (PHPYF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.82000.0000 (0.00%)
At close: 03:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-2,545
-361
-386
Acquisitions, net
-
-110,000
-
Other investing activities
-
337
706
Net cash used for investing activities
-1,976
-110,024
320
Cash flows from financing activities
Debt repayment
-49,000
-36,000
-56,944
Common stock repurchased
-
-87
-
Dividends paid
0
0
0
Other financing activities
-1,033
-982
-1,733
Net cash used provided by (used for) financing activities
-47,425
50,377
-59,583
Net change in cash
-1,888
1,805
-1,661
Cash at beginning of period
7,703
4,843
7,203
Cash at end of period
5,815
6,755
4,843
Free cash flow
Capital expenditure
-2,545
-361
-386
Free cash flow
44,968
61,091
57,216