PayGroup Ltd
ASX:PYG
PayGroup Ltd
ASX:PYG
Price:
0.99
AUD
Market Closed
Market Cap:
AU$119.7m
Cash Flow Statement
Cash Flow Statement
PayGroup Ltd
PayGroup Ltd
Currency: AUD
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
2
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
4
+644%
|
2
-60%
|
(0)
N/A
|
0
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other Items |
(0)
|
(1)
|
(0)
|
(8)
|
(8)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-43%
|
(3)
+20%
|
(11)
-268%
|
(12)
-2%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
3
|
6
|
4
|
15
|
16
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
5
+99%
|
3
-46%
|
14
+416%
|
14
-2%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
5
+901%
|
1
-77%
|
3
+100%
|
3
+23%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(4)
-279%
|
(3)
+7%
|
|
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