Payright Ltd
ASX:PYR
Payright Ltd
ASX:PYR
Price:
0.56
AUD
Market Cap:
AU$2.6m
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Payright Ltd
ASX:PYR
|
AU |
|
Tokyu REIT Inc
TSE:8957
|
JP |
Cash Flow Statement
Cash Flow Statement
Payright Ltd
Payright Ltd
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%
|
|
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