Pushpay Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,638.00
7,478.00
19,395.00
35,703.70
32,564.90
27,656.70
Depreciation, Depletion & Amortization
100.00
721.00
1,769.00
3,671.10
6,075.70
5,538.10
Other Funds
1,583.00
-
-
-
-
2,071.30
Funds from Operations
1,381.00
6,428.00
17,909.00
30,585.00
23,351.20
4,520.10
Changes in Working Capital
118.00
310.00
1,113.00
4,351.10
632.60
8,570.10
Net Operating Cash Flow
1,263.00
6,738.00
16,796.00
26,233.90
23,983.80
4,050
Capital Expenditures
697.00
1,984.00
5,698.00
8,343.90
3,780.40
Sale of Fixed Assets & Businesses
2.00
1.00
3,961.00
424.70
-
Purchase/Sale of Investments
-
-
2,040.00
50.80
236.50
Net Investing Cash Flow
695.00
5,656.00
3,777.00
7,868.50
3,543.80
Issuance/Reduction of Debt, Net
2,000.00
-
-
-
-
Net Financing Cash Flow
4,399.00
10,000.00
32,312.00
41,635.00
34,429.20
Net Change in Cash
2,475.00
2,495.00
11,930.00
7,034.60
6,270.30
Free Cash Flow
1,316.00
7,290.00
19,412.00
27,749.20
25,092.30
Deferred Taxes & Investment Tax Credit
-
312.00
259.00
-
-
30,746
Net Assets from Acquisitions
-
3,600.00
-
-
-
Change in Capital Stock
816.00
10,000.00
32,312.00
41,635.00
34,429.20
Exchange Rate Effect
34.00
101.00
191.00
498.00
631.20
About Pushpay Holdings
View Profile
