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
Capital Expenditure
Free Cash Flow

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 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income 33.4M 31.18M 16M 18.83M
Depreciation 5.34M 3.94M 2.84M 1.41M
Change To Netincome 3.28M 21.92M 3.72M -19.52M
Change To Account Receivables -2.43M -3.18M -3.99M -4.53M
Change To Liabilities 6.69M -1.26M 8.01M 135k
Change To Inventory -543k -543k -543k -543k
Change To Operating Activities -593k 1.39M -6.06M -988k
Total Cash From Operating Activities 61.45M 57.6M 23.52M -2.76M
Capital Expenditures -410k -386k -385k -345k
Other Cashflows From Investing Activities 337k 606k 606k 94k
Total Cashflows From Investing Activities -110.02M 320k -84.77M -300k
Net Borrowings 52.33M -58.68M 55.65M 55.65M
Other Cashflows From Financing Activities -1.95M -906k -687k -687k
Total Cash From Financing Activities 50.38M -59.58M 54.97M 54.97M
Effect Of Exchange Rate 107k -699k -445k -903k
Change In Cash 1.91M -2.36M -6.72M -3.96M