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PaySauce Limited (PYS.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.23000.0000 (0.00%)
At close: 09:59AM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-931
-909
-475
-530
-426.627
Purchases of investments
-1,650
-6,475
-27
-
-1,650
Other investing activities
-1,650
-6,475
-1,675
1,650
-1,650
Net cash used for investing activities
-5,981
-7,384
-2,177
1,120
-2,074
Cash flows from financing activities
Debt repayment
-63
-38
-
-14
-804.544
Common stock issued
-
-
-
1,703
5,015
Other financing activities
-
-55
-32
-39
-31.196
Net cash used provided by (used for) financing activities
-137
557
-32
1,650
4,031
Net change in cash
-2,820
-1,532
4,499
8,167
7,276
Cash at beginning of period
29,807
10,205
21,756
13,589
6,313
Cash at end of period
26,987
8,673
26,255
21,756
13,589
Free cash flow
Capital expenditure
-931
-909
-475
-530
-426.627
Free cash flow
2,367
4,386
6,233
4,867
4,893