Openpay Group Ltd
ASX:OPY
Openpay Group Ltd
ASX:OPY
Price:
0.195
AUD
Market Closed
Market Cap:
AU$45.4m
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Cash Flow Statement
Cash Flow Statement
Openpay Group Ltd
Openpay Group Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Interest Paid |
(4)
|
(3)
|
(5)
|
(7)
|
(13)
|
|
| Change in Working Capital |
(195)
|
(285)
|
(357)
|
(413)
|
(419)
|
|
| Cash from Operating Activities |
(58)
N/A
|
(65)
-12%
|
(66)
-3%
|
(90)
-35%
|
(78)
+13%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(2)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-82%
|
(4)
-17%
|
(2)
+46%
|
(0)
+90%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
84
|
34
|
46
|
46
|
6
|
|
| Net Issuance of Debt |
45
|
23
|
8
|
40
|
30
|
|
| Other |
(7)
|
(2)
|
(2)
|
0
|
(0)
|
|
| Cash from Financing Activities |
122
N/A
|
56
-54%
|
52
-6%
|
84
+62%
|
37
-56%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
61
N/A
|
(13)
N/A
|
(18)
-35%
|
(7)
+60%
|
(42)
-483%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(59)
N/A
|
(68)
-14%
|
(70)
-4%
|
(92)
-30%
|
(78)
+15%
|
|
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