Pushpay Holdings Ltd
NZX:PPH
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Cash Flow Statement
Cash Flow Statement
Pushpay Holdings Ltd
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(10)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
|
| Cash from Operating Activities |
(4)
N/A
|
(8)
-68%
|
(12)
-58%
|
(14)
-18%
|
(19)
-33%
|
(21)
-14%
|
(17)
+19%
|
(13)
+27%
|
(3)
+78%
|
11
N/A
|
24
+109%
|
42
+77%
|
58
+38%
|
62
+8%
|
61
-1%
|
47
-24%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
|
| Other Items |
(2)
|
(1)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
(84)
|
1
|
(109)
|
(110)
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+31%
|
(3)
-3%
|
(2)
+14%
|
(6)
-144%
|
(6)
-14%
|
(3)
+60%
|
(0)
+92%
|
(0)
-51%
|
(0)
-32%
|
(85)
-21 252%
|
(85)
0%
|
0
N/A
|
(110)
N/A
|
(110)
0%
|
(2)
+98%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
7
|
9
|
23
|
13
|
30
|
29
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
56
|
46
|
(59)
|
33
|
51
|
(45)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(1)
|
12
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
7
N/A
|
9
+30%
|
23
+165%
|
13
-41%
|
30
+120%
|
53
+80%
|
25
-54%
|
0
N/A
|
0
N/A
|
(14)
N/A
|
55
N/A
|
58
+5%
|
(60)
N/A
|
32
N/A
|
50
+56%
|
(47)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+7%
|
8
N/A
|
(3)
N/A
|
5
N/A
|
25
+398%
|
4
-82%
|
(13)
N/A
|
(4)
+69%
|
(3)
+33%
|
(7)
-154%
|
13
N/A
|
(2)
N/A
|
(15)
-553%
|
2
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(9)
-59%
|
(16)
-73%
|
(19)
-18%
|
(25)
-31%
|
(28)
-13%
|
(20)
+29%
|
(13)
+35%
|
(3)
+76%
|
11
N/A
|
23
+114%
|
41
+78%
|
57
+39%
|
62
+8%
|
61
-2%
|
44
-28%
|
|
