P

Promisia Healthcare
PHL

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199820012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
NZ$0MNZ$0M
NZ$0KNZ$0K
NZ$0NZ$0
NZ$0NZ$0
NZ$0NZ$0
NZ$7.49MNZ$3.404M
NZ$7.49MNZ$3.404M
Investing Activities
Metric19961997199820012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
NZ$-325KNZ$-285K
NZ$0MNZ$-13.905M
NZ$-7.276MNZ$-2.026M
NZ$0NZ$0
NZ$0MNZ$5.66M
NZ$-7.601MNZ$-10.556M
Financing Activities
Metric19961997199820012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
NZ$-1.83MNZ$2.577M
NZ$0MNZ$4.589M
NZ$0NZ$0
NZ$0MNZ$0M
NZ$-1.83MNZ$7.166M
Cash Position
Metric19961997199820012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
NZ$2.059MNZ$0.118M
NZ$-1.941MNZ$0.014M
NZ$118KNZ$132K
NZ$7.49MNZ$3.404M
NZ$-325KNZ$-285K
NZ$7.165MNZ$3.119M

Cash Flow Statement Waterfall

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