NZSE - Delayed Quote NZD
Promisia Healthcare Limited (PHL.NZ)
0.3850
+0.0050
+(1.32%)
At close: 1:32:10 PM GMT+12
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Cash Flows from Used in Operating Activities Direct
7,490
7,490
7,074
4,791
Investing Cash Flow
-7,601
-7,601
-21,144
-2,045
Financing Cash Flow
-1,830
-1,830
13,718
-1,554
End Cash Position
118
118
2,059
2,411
Income Tax Paid Supplemental Data
--
--
--
275
Interest Paid Supplemental Data
2,573
2,573
2,281
1,093
Capital Expenditure
-325
-325
-22,038
-2,045
Issuance of Capital Stock
--
--
--
185
Issuance of Debt
--
--
13,718
--
Repayment of Debt
-1,830
-1,830
--
-679
Free Cash Flow
7,165
7,165
-14,964
2,746
3/31/2022 - 1/4/2000
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