NZSE - Delayed Quote NZD
PaySauce Limited (PYS.NZ)
0.1700
+0.0020
+(1.19%)
At close: 3:12:38 PM GMT+12
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
2,715
2,715
5,295
6,708
5,397
Investing Cash Flow
-1,679
-1,679
-7,384
-2,177
1,120
Financing Cash Flow
-197
-197
557
-32
1,650
End Cash Position
9,512
9,512
8,673
26,255
21,756
Income Tax Paid Supplemental Data
-13
-13
13
-8
-18
Interest Paid Supplemental Data
22
22
5
25
34
Capital Expenditure
-1,179
-1,179
-909
-475
-530
Issuance of Capital Stock
--
--
--
--
1,703
Issuance of Debt
--
--
650
--
--
Repayment of Debt
-75
-75
-38
--
-14
Free Cash Flow
1,536
1,536
4,386
6,233
4,867
3/31/2021 - 10/18/2011
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