PHL.NZ NZE
Promisia Healthcare Limited
1W: -9.9%
1M: -12.3%
3M: +8.5%
YTD: +42.2%
1Y: +60.0%
3Y: +28.0%
5Y: -36.0%
NZ$0.65 ($0.36)
+0.01 (+2.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
-54.6% ▼
Capital Expenditures
$285K
+12.3% ▲
Free Cash Flow
$3M
-56.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14K
+100.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21K | $0 | $692K | $0 | $0 |
| Depreciation & Amort. | $302K | $0 | $838K | $0 | $0 |
| Stock-Based Comp. | -$551K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $0 | $5M | $0 | $0 |
| Other Non-Cash Items | -$1M | $5M | $268K | $7M | $3M |
| Operating Cash Flow | $566K | $5M | $7M | $7M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$485K | -$14M | -$325K | -$285K |
| Acquisitions (Net) | -$22M | $0 | -$525K | $0 | -$14M |
| Investment Purchases | $0 | $0 | $0 | -$7M | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | -$7M | $0 | $6M |
| Investing Cash Flow | -$26M | -$2M | -$21M | -$8M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | -$679K | $14M | -$2M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$441K | -$1M | $0 | $0 | $0 |
| Financing Cash Flow | $27M | -$2M | $14M | -$2M | $7M |
| Net Change in Cash | $1M | $1M | -$352K | -$2M | $14K |
| Cash End of Period | $1M | $2M | $2M | $118K | $132K |
| Free Cash Flow | -$4M | $3M | -$7M | $7M | $3M |