L
Laybuy Holdings Ltd
ASX:LBY
Laybuy Holdings Ltd
ASX:LBY
Price:
0.033
AUD
Market Closed
Market Cap:
AU$8.5m
Cash Flow Statement
Cash Flow Statement
Laybuy Holdings Ltd
Laybuy Holdings Ltd
Currency: NZD
| Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
0
|
(15)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
20
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Change in Working Capital |
(12)
|
(12)
|
(23)
|
(14)
|
(17)
|
|
| Cash from Operating Activities |
(48)
N/A
|
(53)
-11%
|
(36)
+32%
|
(52)
-44%
|
(32)
+39%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+35%
|
(1)
+28%
|
(1)
+38%
|
(0)
+58%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
43
|
43
|
0
|
43
|
43
|
|
| Net Issuance of Debt |
20
|
6
|
17
|
9
|
18
|
|
| Other |
(7)
|
(3)
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
57
N/A
|
46
-18%
|
16
-65%
|
50
+208%
|
18
-64%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
(9)
N/A
|
(22)
-151%
|
(3)
+85%
|
(14)
-320%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(50)
N/A
|
(54)
-9%
|
(37)
+32%
|
(53)
-42%
|
(32)
+39%
|
|
Switch to:
Switch to:
See Also
Discover More
