PHL — Promisia Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$20.02m
- NZ$66.58m
- NZ$37.58m
- 26
- 99
- 38
- 56
Annual cashflow statement for Promisia Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.967 | -1.07 | -2.28 | -2.57 | -2.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.566 | 4.79 | 7.07 | 7.49 | 3.4 |
| Capital Expenditures | -25.4 | -0.485 | -13.9 | -0.325 | -0.285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.56 | -7.26 | -7.28 | -10.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.4 | -2.04 | -21.1 | -7.6 | -10.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.1 | -1.55 | 13.7 | -1.83 | 7.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | 1.19 | -0.352 | -1.94 | 0.014 |