PaySauce Limited
NZX:PYS.NZ
0.175 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 1.499 | 0.75 | -0.267 | -0.134 | -0.133 | -0.067 | -0.425 | -0.213 | -0.343 | -0.172 | -0.939 | -0.47 | -0.742 | -0.371 | -0.946 | -0.473 | -1.501 | -0.751 | -0.862 | -0.431 | -0.931 | -0.931 | -1.257 | -1.257 |
| Depreciation & Amortization
| 0.341 | 0.07 | 0.305 | 0.065 | 0.263 | -0.017 | 0.235 | 0.118 | 0.216 | -0.018 | 0.203 | 0.102 | 0.146 | -0.003 | 0.115 | 0.058 | 0.081 | 0.009 | 0.071 | 0.036 | -0.021 | -0.021 | 0.034 | 0.034 |
| Deferred Income Tax
| 0 | 0 | -1.055 | 0 | -0.362 | 0 | -0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.121 | 0.121 | 0.17 | 0.17 | 0.092 | 0.092 | 0.086 | 0.086 | 0.1 | 0.1 | 0 | 0 | 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.777 | 0.777 |
| Change In Working Capital
| 1.851 | 0.89 | -0.716 | -0.208 | 3.219 | 1.467 | 1.828 | 0.971 | 4.621 | 2.274 | 2.873 | 1.395 | 2.957 | 1.451 | 3.689 | 1.885 | 1.745 | 0.972 | 5.29 | 2.644 | 0.819 | 0.819 | 0.542 | 0.542 |
| Accounts Receivables
| -0.075 | -0.038 | 0.026 | 0.013 | -0.03 | -0.015 | -0.012 | -0.006 | -0.022 | -0.011 | -0.04 | -0.02 | 0.034 | 0.017 | 0.127 | 0.064 | -0.081 | -0.04 | 0.041 | 0.021 | -0.028 | -0.028 | -0.026 | -0.026 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.072 | 0 | -0.301 | 0 | 0.286 | 0 | -0.114 | 0 | 0.073 | 0 | 0.083 | 0 | 0.056 | 0 | -0.08 | 0 | -0.199 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.854 | 0.927 | -0.441 | -0.221 | 2.963 | 1.482 | 1.954 | 0.977 | 4.463 | 2.285 | 2.83 | 1.415 | 2.867 | 1.434 | 3.642 | 1.821 | 2.025 | 1.012 | 5.246 | 2.623 | 0.847 | 0.847 | 0.568 | 0.568 |
| Other Non Cash Items
| -0.141 | -0.36 | 1.338 | -0.007 | 0.463 | 0.287 | 0.711 | -0.076 | 0.51 | 0.127 | 0.311 | 0.016 | 0.378 | 0.105 | 0.185 | -0.039 | 0.889 | 0.231 | -0.003 | -0.049 | 0.479 | 0.479 | 0.32 | 0.32 |
| Operating Cash Flow
| 2.865 | 1.47 | -0.225 | -0.113 | 3.542 | 1.762 | 1.753 | 0.886 | 4.623 | 2.312 | 2.085 | 1.043 | 2.537 | 1.269 | 2.86 | 1.43 | 0.773 | 0.461 | 4.399 | 2.199 | 0.346 | 0.346 | 0.414 | 0.414 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.663 | -0.032 | -0.516 | -0.025 | -0.415 | -0.036 | -0.494 | -0.023 | -0.275 | -0.01 | -0.2 | -0.012 | -0.319 | -0.008 | -0.211 | -0.011 | -0.237 | -0.027 | -0.19 | -0.022 | -0.026 | -0.026 | -0.002 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -1.675 | 0 | 1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.1 | -2.1 | 3.1 | 1.317 | -6.475 | 0.239 | -3.872 | -3.872 | -2.353 | -2.353 | -0.027 | -0.94 | 4.1 | 1.898 | -2.45 | -1.32 | -1.65 | -0.915 | -0.073 | -0.073 | -0.074 | -0.074 | -0.068 | -0.068 |
| Investing Cash Flow
| -4.263 | -2.132 | 2.584 | 1.292 | -8.565 | 0.203 | 1.181 | -3.895 | -0.275 | -2.363 | -1.902 | -0.951 | 3.781 | 1.891 | -2.661 | -1.331 | -1.885 | -0.942 | -0.19 | -0.095 | -0.1 | -0.1 | -0.071 | -0.071 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.038 | 0 | -0.038 | 0 | -0.038 | 0 | -0.65 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.015 | 0 | -0.791 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 1.704 | 0 | 4.242 | 0 | 0.773 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.051 | -0.051 | -0.048 | -0.048 | -0.021 | -0.021 | 0.3 | 0.3 | -0.006 | -0.006 | -0.01 | -0.01 | -0.01 | -0.01 | 0.835 | 0.835 | -0.2 | 1.536 | 0.2 | 0.48 | 0.585 | 0.585 | 0.175 | 0.175 |
| Financing Cash Flow
| -0.027 | -0.051 | -0.095 | -0.048 | -0.061 | -0.021 | 0.618 | 0.3 | -0.012 | -0.006 | -0.02 | -0.01 | -0.02 | -0.01 | 1.67 | 0.835 | 3.22 | 1.536 | 0.959 | 0.48 | 0.585 | 0.585 | 0.175 | 0.175 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -16.05 | -2.245 | 1.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.334 | -0.713 | 2.264 | 1.132 | -21.134 | -0.302 | 3.552 | -2.709 | 4.337 | -0.057 | 0.162 | 0.082 | 6.298 | 3.149 | 1.869 | 0.935 | 2.108 | 1.054 | 5.168 | 2.584 | 0.83 | 0.83 | 0.519 | 0.519 |
| Cash At End Of Period
| 0.603 | -0.713 | 10.937 | 1.132 | 8.673 | 4.485 | 29.807 | -2.709 | 26.255 | 21.861 | 21.918 | 0.082 | 21.756 | 18.607 | 15.458 | 0.935 | 13.589 | 12.535 | 11.482 | 2.584 | 0.83 | 5.483 | 4.653 | 0.519 |