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).

PYS 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 PaySauce Limited (PYS), the free cash flow value is 6.67M.

All amounts in NZD

Operating Cash
6.71M
Capital Expenditure
-42k
Free Cash Flow
6.67M

PaySauce 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).

PYS Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for PaySauce Limited (NZX:PYS).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income -1.28M -1.69M -2.36M -4.38M
Depreciation 167k 109k 89k 25.06k
Change To Netincome 77k 178k 496k 2.66M
Change To Account Receivables -62k 161k -39k -108.53k
Change To Liabilities 156k -24k -196k 383.07k
Change To Operating Activities 7.4M 6.51M 7.27M 2.83M
Total Cash From Operating Activities 6.71M 5.4M 5.32M 1.52M
Capital Expenditures -42k -36k -98k -55.82k
Investments -1.68M 1.65M -1.65M -1.65M
Other Cashflows From Investing Activities -27k -27k -27k -27k
Total Cashflows From Investing Activities -2.18M 1.12M -2.07M -341.07k
Net Borrowings -32k -53k -836k 374.3k
Total Cash From Financing Activities -32k 1.65M 4.03M 1.52M
Change In Cash 4.5M 8.17M 7.28M 2.7M