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SMP SmartPay Holdings Cashflow Statement

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IndustrialsBalancedSmall CapHigh Flyer

Annual cashflow statement for SmartPay Holdings, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
C2022
March 31st
C2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0610.02300.0720.232
Other Operating Cash Flow
Cash from Operating Activities5.466.478.6211.819.9
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-1.591.57
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.35-1.584.19-0.889-2.37
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.45-1.316.192.362.39