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Smartpay Holdings Limited (SMP.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2450+0.0100 (+0.81%)
At close: 03:59PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-11,852
-11,852
-8,505
-5,901
Other investing activities
-1,953
-1,953
-946
-710
Net cash used for investing activities
-13,805
-13,805
-9,451
-6,611
Cash flows from financing activities
Debt repayment
-1,279
-1,279
-1,795
-10,790
Common stock issued
-
-
-
15,508
Common stock repurchased
-
-
-24
-
Other financing activities
-1,092
-1,092
930
-531
Net cash used provided by (used for) financing activities
-2,371
-2,371
-889
4,187
Net change in cash
2,390
2,390
2,360
6,191
Cash at beginning of period
9,652
9,652
7,292
1,101
Cash at end of period
12,042
12,042
9,652
9,021
Free cash flow
Capital expenditure
-11,852
-11,852
-8,505
-5,901
Free cash flow
6,714
6,714
4,195
2,714