Payright Ltd
ASX:PYR

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Payright Ltd
ASX:PYR
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Price: 0.56 AUD Market Closed
Market Cap: 2.6m AUD

Cash Flow Statement

Cash Flow Statement
Payright Ltd

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Cash Flow Statement
Currency: AUD
Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Cash Interest Paid
(5)
(6)
(8)
(10)
Change in Working Capital
(84)
(109)
(114)
(118)
Cash from Operating Activities
(33)
N/A
(47)
-44%
(42)
+10%
(37)
+11%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
Other Items
0
0
(1)
0
Cash from Investing Activities
(0)
N/A
(0)
+35%
(1)
-1 005%
(1)
+3%
Financing Cash Flow
Net Issuance of Common Stock
19
0
2
3
Net Issuance of Debt
16
37
(39)
(71)
Other
(3)
(2)
86
99
Cash from Financing Activities
32
N/A
35
+11%
48
+38%
31
-37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
Net Change in Cash
(1)
N/A
(12)
-938%
6
N/A
(8)
N/A
Free Cash Flow
Free Cash Flow
(33)
N/A
(47)
-43%
(42)
+10%
(37)
+11%