SMP — SmartPay Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$323.22m
- AU$319.71m
- NZ$77.78m
- 91
- 18
- 65
- 61
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.061 | 0.023 | 0 | 0.072 | 0.232 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.46 | 6.47 | 8.62 | 11.8 | 19.9 |
Capital Expenditures | -7.72 | -5.42 | -5.9 | -7.6 | -13.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.646 | -0.778 | -0.71 | -0.946 | -1.95 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.36 | -6.2 | -6.61 | -8.55 | -15.1 |
Financing Cash Flow Items | — | — | -1.59 | 1.57 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.35 | -1.58 | 4.19 | -0.889 | -2.37 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.45 | -1.31 | 6.19 | 2.36 | 2.39 |