Plexure Group Ltd
NZX:PX1
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Cash Flow Statement
Cash Flow Statement
Plexure Group Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
4
N/A
|
(2)
N/A
|
(3)
-110%
|
(7)
-132%
|
(17)
-126%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Other Items |
3
|
7
|
1
|
(1)
|
(29)
|
|
| Cash from Investing Activities |
(0)
N/A
|
3
N/A
|
(2)
N/A
|
(4)
-66%
|
(32)
-678%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
6
|
0
|
37
|
58
|
23
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
5
N/A
|
(0)
N/A
|
35
N/A
|
55
+57%
|
21
-62%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
2
-82%
|
29
+1 542%
|
43
+48%
|
(28)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1
N/A
|
(5)
N/A
|
(7)
-34%
|
(11)
-67%
|
(19)
-79%
|
|
