P
Promisia Healthcare
PHL
Last Price
52 Week Range
NZ$0.33 - NZ$0.57
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Promisia Healthcare Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | NZ$1.002M | ||||||||||||||||||||||||||
| - | - | NZ$530K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| NZ$7.49M | NZ$3.404M | NZ$4.16M | ||||||||||||||||||||||||||
| NZ$7.49M | NZ$3.404M | NZ$5.692M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-325K | NZ$-285K | NZ$-353K | ||||||||||||||||||||||||||
| - | NZ$-13.905M | NZ$-0.127M | ||||||||||||||||||||||||||
| NZ$-7.276M | NZ$-2.026M | NZ$-0.795M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | NZ$5.66M | NZ$6.809M | ||||||||||||||||||||||||||
| NZ$-7.601M | NZ$-10.556M | NZ$5.534M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-1.83M | NZ$2.577M | NZ$-1.729M | ||||||||||||||||||||||||||
| - | NZ$4.589M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | NZ$-9.394M | ||||||||||||||||||||||||||
| NZ$-1.83M | NZ$7.166M | NZ$-11.123M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$2.059M | NZ$0.118M | - | ||||||||||||||||||||||||||
| NZ$-1.941M | NZ$0.014M | NZ$0.066M | ||||||||||||||||||||||||||
| NZ$118K | NZ$132K | NZ$127K | ||||||||||||||||||||||||||
| NZ$7.49M | NZ$3.404M | NZ$4.731M | ||||||||||||||||||||||||||
| NZ$-325K | NZ$-285K | NZ$-353K | ||||||||||||||||||||||||||
| NZ$7.165M | NZ$3.119M | NZ$4.378M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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