PHL — Promisia Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$34.54m
- NZ$76.06m
- NZ$40.12m
Annual cashflow statement for Promisia Healthcare, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.07 | -2.28 | -2.57 | -2.65 | -2.29 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.79 | 7.07 | 7.49 | 3.4 | 6.36 |
| Capital Expenditures | -0.485 | -13.9 | -0.325 | -0.285 | -0.534 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.56 | -7.26 | -7.28 | -10.3 | 0.656 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.04 | -21.1 | -7.6 | -10.6 | 0.122 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.55 | 13.7 | -1.83 | 7.17 | -6.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | -0.352 | -1.94 | 0.014 | -0.022 |