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Paysauce Ltd
NZX:PYS

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Paysauce Ltd
NZX:PYS
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Price: 0.22 NZD 4.76% Market Closed
Market Cap: 31.3m NZD
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Cash Flow Statement

Cash Flow Statement
Paysauce Ltd

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Cash Flow Statement
Currency: NZD
Mar-2013 Sep-2013 Mar-2014 Sep-2014 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 Mar-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
Cash Interest Paid
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
2
2
3
8
7
6
7
6
8
7
6
3
Cash from Operating Activities
(1)
N/A
(1)
-24%
(2)
-17%
(2)
-39%
(3)
-32%
(3)
+10%
(2)
+30%
(1)
+22%
(1)
+1%
(0)
+70%
1
N/A
1
-31%
2
+60%
6
+297%
5
-12%
4
-29%
5
+43%
5
-14%
7
+45%
6
-5%
5
-17%
3
-49%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
Other Items
0
1
1
0
1
0
0
0
0
0
(0)
0
0
0
(2)
(4)
2
2
(2)
2
(6)
(1)
Cash from Investing Activities
(1)
N/A
1
N/A
1
-2%
(1)
N/A
(1)
+20%
(0)
+12%
(0)
+16%
(0)
+27%
(0)
+6%
(0)
+49%
(0)
+41%
(0)
N/A
(0)
-341%
(1)
-56%
(2)
-291%
(5)
-119%
1
N/A
2
+68%
(2)
N/A
1
N/A
(7)
N/A
(2)
+77%
Financing Cash Flow
Net Issuance of Common Stock
2
2
0
0
0
2
0
0
0
0
1
0
1
2
5
6
2
(0)
0
0
0
0
Net Issuance of Debt
0
0
1
2
2
1
1
2
1
1
0
0
0
0
(1)
(1)
(0)
(0)
(0)
1
1
(0)
Other
(0)
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
Cash from Financing Activities
2
N/A
2
+5%
1
-65%
2
+174%
4
+109%
3
-33%
1
-59%
2
+52%
1
-18%
1
-64%
1
+136%
2
+32%
2
-5%
2
+57%
4
+69%
5
+18%
2
-65%
(0)
N/A
(0)
+20%
1
N/A
1
-5%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
1
+628%
(0)
N/A
(1)
-258%
1
N/A
(0)
N/A
(1)
-1 064%
(0)
+99%
(0)
-2 237%
(0)
+99%
2
N/A
2
-2%
3
+10%
8
+192%
7
-8%
4
-45%
8
+105%
6
-21%
4
-30%
8
+75%
(2)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-12%
(2)
-12%
(3)
-23%
(3)
-20%
(3)
+11%
(2)
+28%
(2)
+23%
(2)
+2%
(1)
+67%
1
N/A
1
-32%
1
+32%
5
+369%
5
-11%
3
-32%
5
+46%
4
-16%
6
+52%
6
-10%
4
-22%
2
-65%

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