Promisia Healthcare Limited (NZE:PHL)
New Zealand
· Delayed Price · Currency is NZD 0.460
-0.010 (-2.13%)
At close: Dec 3, 2025
Promisia Healthcare Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 1 | 6.84 | 1.64 | 0.69 | 2.03 | 0.04 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.41 | 0.8 | 0.84 | 0.81 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | -3.45 | -0.05 | 0.22 | -1 | Upgrade
|
| Other Operating Activities | -0.16 | -7.2 | 1.19 | -0.6 | -1.32 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 0.52 | 0.52 | -1.24 | -0.34 | 0.2 | -1.54 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.19 | -0.14 | 0.91 | 1.35 | 1.58 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.58 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | 2.37 | 2.37 | 8.68 | 5.62 | 0.9 | 0.92 | Upgrade
|
| Operating Cash Flow | 4.73 | 3.4 | 7.49 | 7.07 | 4.79 | 0.45 | Upgrade
|
| Operating Cash Flow Growth | -31.41% | -54.55% | 5.88% | 47.65% | 958.08% | - | Upgrade
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| Capital Expenditures | -0.35 | -0.29 | -0.33 | -13.89 | -0.49 | -3.08 | Upgrade
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| Cash Acquisitions | -0.13 | -13.91 | - | -0.53 | - | -17.27 | Upgrade
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| Sale (Purchase) of Real Estate | -1.84 | -2.03 | -7.28 | -6.73 | -1.56 | - | Upgrade
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| Other Investing Activities | 5.66 | 5.66 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 3.34 | -10.56 | -7.6 | -21.14 | -2.05 | -20.35 | Upgrade
|
| Long-Term Debt Issued | - | 2.58 | - | 13.72 | - | - | Upgrade
|
| Total Debt Issued | -6.26 | 2.58 | - | 13.72 | - | 14.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.83 | - | -1.74 | - | Upgrade
|
| Total Debt Repaid | -1.76 | - | -1.83 | - | -1.74 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -8.02 | 2.58 | -1.83 | 13.72 | -1.74 | 13.92 | Upgrade
|
| Issuance of Common Stock | 0.02 | 4.81 | - | - | 0.19 | 6.93 | Upgrade
|
| Other Financing Activities | -0 | -0.23 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -8 | 7.17 | -1.83 | 13.72 | -1.55 | 20.86 | Upgrade
|
| Net Cash Flow | 0.07 | 0.01 | -1.94 | -0.35 | 1.19 | 0.96 | Upgrade
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| Free Cash Flow | 4.38 | 3.12 | 7.17 | -6.81 | 4.31 | -2.63 | Upgrade
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| Free Cash Flow Growth | -33.23% | -56.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.77% | 10.07% | 32.67% | -29.03% | 22.67% | -54.22% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.06 | 0.17 | -0.16 | 0.10 | -0.19 | Upgrade
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| Cash Interest Paid | 2.47 | 2.66 | 2.57 | 2.28 | 1.09 | 0.81 | Upgrade
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| Cash Income Tax Paid | 0.17 | - | - | - | 0.28 | -0.36 | Upgrade
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| Levered Free Cash Flow | 1.21 | 5.81 | 0.64 | -11.22 | 1.59 | - | Upgrade
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| Unlevered Free Cash Flow | 3.31 | 7.63 | 2.15 | -9.79 | 2.53 | - | Upgrade
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| Change in Working Capital | 2.7 | 2.7 | 7.3 | 6.19 | 3.03 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.