Smartpay Holdings Limited (SPY.NZ)
NZD 0.65
(-0.76%)
NZD 0.65
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.43 Million | 18.56 Million | 11.79 Million | 8.61 Million | 6.47 Million | 5.46 Million |
| Net Income | 8.4 Million | 8.45 Million | 2.17 Million | -15.2 Million | -4.47 Million | -1.82 Million |
| Depreciation & Amortization | 10.61 Million | 8.82 Million | 7.97 Million | 7.8 Million | 7.35 Million | 6.53 Million |
| Deferred income taxes | -386 Thousand | -1.97 Million | -118 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -732 Thousand | 1.78 Million | 1.03 Million | 1.82 Million | 415 Thousand | 169 Thousand |
| Other non-cash items | 22.82 Million | 18.85 Million | 15.39 Million | 14.18 Million | 3.18 Million | 588 Thousand |
| Investing Cash Flow | -17.77 Million | -13.8 Million | -9.45 Million | -6.61 Million | -6.19 Million | -8.36 Million |
| Investments in PPE | -16.55 Million | -11.85 Million | -8.5 Million | -5.9 Million | -5.42 Million | -8.36 Million |
| Acquisitions | - | - | - | - | 4000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.22 Million | -1.95 Million | -946 Thousand | -710 Thousand | -782 Thousand | -646 Thousand |
| Financing Cash Flow | -2.49 Million | -2.37 Million | -889 Thousand | 4.18 Million | -1.58 Million | 4.35 Million |
| Debt repayment | -1 Million | -1.27 Million | -1.79 Million | -10.79 Million | -1.07 Million | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -24 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | 15.5 Million | - | - |
| Other Financing Activities | -1.49 Million | -1.09 Million | 930 Thousand | -531 Thousand | -508 Thousand | 7.35 Million |
| Accounts receivables | -256 Thousand | -481 Thousand | -256 Thousand | -11 Thousand | 9000.00 | -264 Thousand |
| Accounts payables | 196 Thousand | 745 Thousand | 1.54 Million | 1.85 Million | 425 Thousand | 605 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -672 Thousand | 1.51 Million | -260 Thousand | -22 Thousand | -19 Thousand | -172 Thousand |
| Cash at beginning of period | 19.47 Million | 9.65 Million | 7.29 Million | 1.1 Million | 2.4 Million | 954 Thousand |
| Cash at end of period | 20.22 Million | 12.04 Million | 9.65 Million | 7.29 Million | 1.1 Million | 2.4 Million |
| Capital Expenditure | -16.55 Million | -11.85 Million | -8.5 Million | -5.9 Million | -5.42 Million | -8.36 Million |
| Effect of forex changes on cash | - | - | 903 Thousand | - | - | - |
| Net cash flow / Change in cash | 750 Thousand | 2.39 Million | 2.36 Million | 6.19 Million | -1.3 Million | 1.45 Million |
| Free Cash Flow | 2.88 Million | 6.71 Million | 3.29 Million | 2.71 Million | 1.05 Million | -2.9 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.88 Million | 8.4 Million | 2.88 Million | 2.63 Million | 1.31 Million | 8.45 Million |
| Depreciation & Amortization | 3.03 Million | 10.61 Million | 1.18 Million | 4.94 Million | 2.73 Million | 8.82 Million |
| Deferred income taxes | -1.08 Million | -386 Thousand | - | 700 Thousand | - | -1.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -570 Thousand | -732 Thousand | -570 Thousand | 27 Thousand | 434 Thousand | 1.78 Million |
| Other non-cash items | -126.5 Thousand | 22.82 Million | 1.72 Million | 9.58 Million | 1000.00 | 18.85 Million |
| Investing Cash Flow | -4.88 Million | -17.77 Million | -4.88 Million | -8 Million | -4 Million | -13.8 Million |
| Investments in PPE | -3.18 Million | -16.55 Million | -3.18 Million | -8 Million | -2.1 Million | -11.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.69 Million | -1.22 Million | -1.69 Million | -1.9 Million | -1.9 Million | -1.95 Million |
| Financing Cash Flow | -585.5 Thousand | -2.49 Million | -585.5 Thousand | -1.32 Million | -660.5 Thousand | -2.37 Million |
| Debt repayment | -500 Thousand | -1 Million | - | -500 Thousand | - | -1.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -585.5 Thousand | -1.49 Million | -585.5 Thousand | -660.5 Thousand | -660.5 Thousand | -1.09 Million |
| Accounts receivables | -548.5 Thousand | -256 Thousand | -548.5 Thousand | 841 Thousand | 420.5 Thousand | -481 Thousand |
| Accounts payables | 53 Thousand | 196 Thousand | - | 143 Thousand | - | 745 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.5 Thousand | -672 Thousand | -21.5 Thousand | -957 Thousand | 13.5 Thousand | 1.51 Million |
| Cash at beginning of period | 19.04 Million | 19.47 Million | - | 19.47 Million | - | 9.65 Million |
| Cash at end of period | 20.22 Million | 20.22 Million | -245 Thousand | 19.04 Million | -172.5 Thousand | 12.04 Million |
| Capital Expenditure | -3.18 Million | -16.55 Million | -3.18 Million | -8 Million | -2.1 Million | -11.85 Million |
| Effect of forex changes on cash | - | - | - | -85 Thousand | - | - |
| Net cash flow / Change in cash | 1.18 Million | 750 Thousand | -245 Thousand | -430 Thousand | -172.5 Thousand | 2.39 Million |
| Free Cash Flow | 2.03 Million | 2.88 Million | 2.03 Million | 976 Thousand | 2.39 Million | 6.71 Million |
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