SPY — Smartpay Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$239.52m
- NZ$248.62m
- NZ$104.72m
- 62
- 52
- 78
- 70
Annual cashflow statement for Smartpay Holdings, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.072 | 0.232 | 0.784 | 0.829 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.62 | 11.8 | 19.9 | 18.2 | 12 |
| Capital Expenditures | -5.9 | -7.6 | -13.2 | -16.6 | -21.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.71 | -0.946 | -1.95 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.61 | -8.55 | -15.1 | -16.6 | -21.5 |
| 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 | 4.19 | -0.889 | -2.37 | -2.49 | 3.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.19 | 2.36 | 2.39 | -0.835 | -5.86 |