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Smartpay Holdings Limited (SPY.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.2750+0.0100 (+0.79%)
At close: 04:59PM NZST
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Income statement
Balance sheet
Annual

Cash flow

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
-13,145
-11,852
-8,505
-5,901
Other investing activities
-2,046
-1,953
-946
-710
Net cash used for investing activities
-15,191
-13,805
-9,451
-6,611
Cash flows from financing activities
Debt repayment
-1,000
-1,279
-1,795
-10,790
Common stock issued
-
-
-
15,508
Common stock repurchased
-
-
-24
-
Other financing activities
-1,373
-1,092
930
-531
Net cash used provided by (used for) financing activities
-2,373
-2,371
-889
4,187
Net change in cash
-143
2,390
2,360
6,191
Cash at beginning of period
11,840
9,652
7,292
1,101
Cash at end of period
11,697
12,042
9,652
9,021
Free cash flow
Capital expenditure
-13,145
-11,852
-8,505
-5,901
Free cash flow
4,276
6,714
4,195
2,714