Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

PPH Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Pushpay Holdings Limited (PPH), the free cash flow value is 61.04M.

All amounts in USD

Operating Cash
61.45M
Capital Expenditure
-410k
Free Cash Flow
61.04M

Pushpay Holdings Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

PPH Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Pushpay Holdings Limited (NZX:PPH).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income33.4M31.18M16M18.83M
Depreciation5.34M3.94M2.84M1.41M
Change To Netincome3.28M21.92M3.72M-19.52M
Change To Account Receivables-2.43M-3.18M-3.99M-4.53M
Change To Liabilities6.69M-1.26M8.01M135k
Change To Inventory-543k-543k-543k-543k
Change To Operating Activities-593k1.39M-6.06M-988k
Total Cash From Operating Activities61.45M57.6M23.52M-2.76M
Capital Expenditures-410k-386k-385k-345k
Other Cashflows From Investing Activities337k606k606k94k
Total Cashflows From Investing Activities-110.02M320k-84.77M-300k
Net Borrowings52.33M-58.68M55.65M55.65M
Other Cashflows From Financing Activities-1.95M-906k-687k-687k
Total Cash From Financing Activities50.38M-59.58M54.97M54.97M
Effect Of Exchange Rate107k-699k-445k-903k
Change In Cash1.91M-2.36M-6.72M-3.96M