Promisia Healthcare Ltd
NZX:PHL
Promisia Healthcare Ltd
NZX:PHL
Price:
0.48
NZD
Market Closed
Market Cap:
NZ$25.3m
Cash Flow Statement
Cash Flow Statement
Promisia Healthcare Ltd
Promisia Healthcare Ltd
Currency: NZD
| Dec-2019 | Jun-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+43%
|
1
N/A
|
1
+74%
|
5
+387%
|
7
+36%
|
7
+8%
|
7
+2%
|
(1)
N/A
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
(25)
|
(27)
|
(0)
|
(14)
|
(14)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(7)
|
(9)
|
(11)
|
14
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(25)
N/A
|
(27)
-5%
|
(2)
+92%
|
(17)
-717%
|
(21)
-27%
|
(10)
+54%
|
(11)
-16%
|
14
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
9
|
9
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
17
|
18
|
(2)
|
11
|
14
|
1
|
14
|
(15)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+21%
|
26
+6 965%
|
27
+3%
|
(2)
N/A
|
11
N/A
|
14
+23%
|
1
-94%
|
14
+1 702%
|
(15)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+90%
|
1
N/A
|
1
-1%
|
1
+1%
|
1
-14%
|
(0)
N/A
|
(2)
-426%
|
2
N/A
|
0
-97%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+43%
|
(25)
-4 966%
|
(26)
-3%
|
4
N/A
|
(7)
N/A
|
(7)
+7%
|
7
N/A
|
(1)
N/A
|
1
N/A
|
|
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