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SmartPay Holdings Limited (DE:KX2)
BERLIN:KX2

SmartPay Holdings Limited (KX2) Cash flow

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SmartPay Holdings Limited Cash Flow

DE:KX2's free cash flow for Q was $―. For the fiscal year, DE:KX2's free cash flow was decreased by $1.48M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 16
Operating Cash Flow
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Investing Cash Flow
-$ -9.45M$ -6.61M$ -6.20M$ -8.36M$ -8.53M
Financing Cash Flow
-$ -889.00K$ 4.19M$ -1.58M$ 4.35M$ 1.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 9.65M$ 9.02M$ 1.10M$ 2.41M$ 3.41M
Income Tax Paid Supplemental Data
---$ -392.00K$ -308.00K-
Interest Paid Supplemental Data
-$ 506.00K$ 729.00K$ 1.84M$ 1.81M$ 1.76M
Issuance Of Capital Stock
--$ 15.51M---
Issuance Of Debt
----$ 7.82M$ 4.22M
Repayment Of Debt
-$ -1.79M$ -10.79M$ -1.07M$ -3.00M$ -3.02M
Free Cash Flow
-$ 4.20M$ 2.71M$ 1.05M$ -2.25M$ -2.76M
Domestic Sales
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Foreign Sales
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Currency in NZD

SmartPay Holdings Limited Cash Flow

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