Promisia Healthcare Limited (PHL) Cash flow

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Promisia Healthcare Limited Cash Flow

NZ:PHL's free cash flow for Q3 2024 was $915.00K. For the 2024 fiscal year, NZ:PHL's free cash flow was decreased by $-4.05M and operating cash flow was $961.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 22	Mar 21
Operating Cash Flow	$ 3.40M	$ 7.49M	$ 4.79M	$ 7.07M	$ 566.00K
Investing Cash Flow	$ -10.56M	$ -7.60M	$ -2.04M	$ -21.14M	$ -26.44M
Financing Cash Flow	$ 7.17M	$ -1.83M	$ -1.55M	$ 13.72M	$ 27.07M
End Cash Position	$ 132.00K	$ 118.00K	$ 2.41M	$ 2.06M	$ 1.22M
Free Cash Flow	$ 3.12M	$ 7.17M	$ 2.75M	$ -6.81M	$ -4.29M

Currency in NZD