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Smartpay Holdings Limited (SMP.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1000-0.0500 (-4.35%)
As of 12:36PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in NZD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-13,145
-11,852
-8,505
-5,901
-5,421
Other investing activities
-2,046
-1,953
-946
-710
-782
Net cash used for investing activities
-15,191
-13,805
-9,451
-6,611
-6,199
Cash flows from financing activities
Debt repayment
-1,000
-1,279
-1,795
-10,790
-1,074
Common stock issued
-
-
-
15,508
-
Common stock repurchased
-
-
-24
-
-
Other financing activities
-1,373
-1,092
930
-531
-508
Net cash used provided by (used for) financing activities
-2,373
-2,371
-889
4,187
-1,582
Net change in cash
-143
2,390
2,360
6,191
-1,306
Cash at beginning of period
11,840
9,652
7,292
1,101
2,407
Cash at end of period
11,697
12,042
9,652
9,021
1,101
Free cash flow
Capital expenditure
-13,145
-11,852
-8,505
-5,901
-5,421
Free cash flow
4,276
6,714
4,195
2,714
1,054