- NZ$25.77m
- -NZ$10.52m
- NZ$9.00m
- 51
- 66
- 34
- 50
Annual cashflow statement for PaySauce, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 6.74 | 7.55 | 6 | 3.44 | 6.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.4 | 6.71 | 5.29 | 2.71 | 6.49 |
| Capital Expenditures | -0.53 | -0.475 | -0.909 | -1.18 | -1.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.65 | -1.7 | -6.47 | -0.5 | -1.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.12 | -2.18 | -7.38 | -1.68 | -2.86 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.65 | -0.032 | 0.557 | -0.197 | -0.797 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.17 | 4.5 | -1.53 | 0.839 | 2.83 |