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PPH Pushpay Holdings Ltd

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1.320
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

1.52BMarket Cap33.85P/E (Static)

Pushpay Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

16.50%144.21M

39.88%123.79M

46.89%88.49M

49.80%60.25M

93.19%40.22M

20.82M

Revenue from customers

15.65%140.48M

41.14%121.47M

47.89%86.06M

50.05%58.19M

88.51%38.78M

--20.57M

Other cash income from operating activities

61.00%3.73M

-4.69%2.32M

18.46%2.43M

42.87%2.05M

484.15%1.44M

--246K

Cash paid

-25.26%-82.57M

-1.97%-65.92M

-4.67%-64.64M

-7.62%-61.76M

-45.72%-57.39M

-39.38M

Payments to suppliers for goods and services

-25.26%-82.57M

-1.97%-65.92M

-4.67%-64.64M

-7.62%-61.76M

-45.72%-57.39M

---39.38M

Direct interest received

35.00%27K

-90.20%20K

67.21%204K

-55.15%122K

294.20%272K

--69K

Direct tax refund paid

23.43%-219K

46.44%-286K

60.99%-534K

-468.05%-1.37M

-138.61%-241K

---101K

Operating cash flow

6.68%61.45M

144.90%57.6M

953.14%23.52M

83.91%-2.76M

7.84%-17.14M

---18.59M

Investing cash flow

Cash flow from continuing investing activities

-34,482.50%-110.02M

100.38%320K

-28,155.33%-84.77M

88.15%-300K

54.60%-2.53M

-5.58M

Net PPE purchase and sale

-6.22%-410K

-0.26%-386K

-11.59%-385K

56.44%-345K

26.26%-792K

---1.07M

Net intangibles purchas and sale

--49K

----

97.43%-49K

60.56%-1.91M

---4.84M

Net business purchase and sale

---110M

----

---84.41M

----

--301K

Net other investing changes

-52.27%337K

2,253.33%706K

-68.09%30K

-44.38%94K

369.44%169K

--36K

Cash from discontinued investing activities

Investing cash flow

-34,482.50%-110.02M

100.38%320K

-28,155.33%-84.77M

88.15%-300K

54.60%-2.53M

---5.58M

Financing cash flow

Cash flow from continuing financing activities

184.55%50.38M

-208.40%-59.58M

54.97M

-16.64%24.6M

29.51M

Net issuance payments of debt

194.83%54M

-200.00%-56.94M

--56.94M

----

Net common stock issuance

---87K

----

-16.64%24.6M

--29.51M

Interest paid (cash flow from financing activities)

-7.06%-970K

-31.88%-906K

---687K

----

Net other financing activities

-48.07%-2.57M

-34.34%-1.73M

---1.29M

----

Cash from discontinued financing activities

Financing cash flow

184.55%50.38M

-208.40%-59.58M

--54.97M

----

-16.64%24.6M

--29.51M

Net cash flow

Beginning cash position

-32.76%4.84M

-48.28%7.2M

-22.14%13.93M

33.42%17.89M

59.22%13.41M

--8.42M

Current changes in cash

208.67%1.81M

73.54%-1.66M

-105.36%-6.28M

-162.00%-3.06M

-7.64%4.93M

--5.34M

Effect of exchange rate changes

115.31%107K

-57.08%-699K

50.72%-445K

-100.22%-903K

-27.76%-451K

---353K

End cash Position

39.48%6.76M

-32.76%4.84M

-48.28%7.2M

-22.14%13.93M

33.42%17.89M

--13.41M

Free cash from

6.77%61.09M

147.30%57.22M

834.24%23.14M

84.12%-3.15M

19.06%-19.84M

---24.51M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	16.50%144.21M	39.88%123.79M	46.89%88.49M	49.80%60.25M	93.19%40.22M	20.82M
Revenue from customers	15.65%140.48M	41.14%121.47M	47.89%86.06M	50.05%58.19M	88.51%38.78M	--20.57M
Other cash income from operating activities	61.00%3.73M	-4.69%2.32M	18.46%2.43M	42.87%2.05M	484.15%1.44M	--246K
Cash paid	-25.26%-82.57M	-1.97%-65.92M	-4.67%-64.64M	-7.62%-61.76M	-45.72%-57.39M	-39.38M
Payments to suppliers for goods and services	-25.26%-82.57M	-1.97%-65.92M	-4.67%-64.64M	-7.62%-61.76M	-45.72%-57.39M	---39.38M
Direct interest received	35.00%27K	-90.20%20K	67.21%204K	-55.15%122K	294.20%272K	--69K
Direct tax refund paid	23.43%-219K	46.44%-286K	60.99%-534K	-468.05%-1.37M	-138.61%-241K	---101K
Operating cash flow	6.68%61.45M	144.90%57.6M	953.14%23.52M	83.91%-2.76M	7.84%-17.14M	---18.59M
Investing cash flow
Cash flow from continuing investing activities	-34,482.50%-110.02M	100.38%320K	-28,155.33%-84.77M	88.15%-300K	54.60%-2.53M	-5.58M
Net PPE purchase and sale	-6.22%-410K	-0.26%-386K	-11.59%-385K	56.44%-345K	26.26%-792K	---1.07M
Net intangibles purchas and sale	--49K	----	----	97.43%-49K	60.56%-1.91M	---4.84M
Net business purchase and sale	---110M	----	---84.41M	----	----	--301K
Net other investing changes	-52.27%337K	2,253.33%706K	-68.09%30K	-44.38%94K	369.44%169K	--36K
Cash from discontinued investing activities
Investing cash flow	-34,482.50%-110.02M	100.38%320K	-28,155.33%-84.77M	88.15%-300K	54.60%-2.53M	---5.58M
Financing cash flow
Cash flow from continuing financing activities	184.55%50.38M	-208.40%-59.58M	54.97M		-16.64%24.6M	29.51M
Net issuance payments of debt	194.83%54M	-200.00%-56.94M	--56.94M	----	----	----
Net common stock issuance	---87K	----	----	----	-16.64%24.6M	--29.51M
Interest paid (cash flow from financing activities)	-7.06%-970K	-31.88%-906K	---687K	----	----	----
Net other financing activities	-48.07%-2.57M	-34.34%-1.73M	---1.29M	----	----	----
Cash from discontinued financing activities
Financing cash flow	184.55%50.38M	-208.40%-59.58M	--54.97M	----	-16.64%24.6M	--29.51M
Net cash flow
Beginning cash position	-32.76%4.84M	-48.28%7.2M	-22.14%13.93M	33.42%17.89M	59.22%13.41M	--8.42M
Current changes in cash	208.67%1.81M	73.54%-1.66M	-105.36%-6.28M	-162.00%-3.06M	-7.64%4.93M	--5.34M
Effect of exchange rate changes	115.31%107K	-57.08%-699K	50.72%-445K	-100.22%-903K	-27.76%-451K	---353K
End cash Position	39.48%6.76M	-32.76%4.84M	-48.28%7.2M	-22.14%13.93M	33.42%17.89M	--13.41M
Free cash from	6.77%61.09M	147.30%57.22M	834.24%23.14M	84.12%-3.15M	19.06%-19.84M	---24.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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