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SMP SmartPay Holdings Ltd

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  • 1.230
  • -0.010-0.81%
20min DelayMarket Closed Jun 28 16:00 AET
297.80MMarket Cap38.44P/E (Static)

SmartPay Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
24.01%96.55M
63.05%77.86M
41.13%47.75M
19.64%33.83M
36.42%28.28M
1.09%20.73M
-0.03%20.51M
2.88%20.51M
-8.98%19.94M
-3.95%21.9M
Revenue from customers
24.50%96.23M
61.87%77.29M
41.13%47.75M
19.64%33.83M
36.42%28.28M
1.09%20.73M
-0.03%20.51M
2.88%20.51M
-8.98%19.94M
-3.95%21.9M
Income from government grants
-43.34%319K
--563K
----
----
----
----
----
----
----
----
Cash paid
-28.07%-74.95M
-69.06%-58.52M
-41.35%-34.62M
-20.17%-24.49M
-47.41%-20.38M
-27.18%-13.83M
14.23%-10.87M
-1.48%-12.67M
9.18%-12.49M
3.33%-13.75M
Payments to suppliers for goods and services
-28.07%-74.95M
-69.06%-58.52M
-41.35%-34.62M
-20.17%-24.49M
-47.41%-20.38M
-27.18%-13.83M
14.23%-10.87M
-1.48%-12.67M
9.18%-12.49M
3.33%-13.75M
Direct interest paid
-25.33%-1.25M
-97.43%-999K
30.59%-506K
60.36%-729K
-1.66%-1.84M
-26.86%-1.81M
6.25%-1.43M
13.73%-1.52M
11.45%-1.76M
-29.96%-1.99M
Direct interest received
237.93%784K
222.22%232K
--72K
----
-62.30%23K
-33.70%61K
48.39%92K
-28.74%62K
-23.68%87K
21.28%114K
Direct tax refund paid
---1.7M
----
----
----
27.27%392K
-15.38%308K
--364K
----
----
----
Operating cash flow
4.68%19.43M
46.19%18.57M
47.42%12.7M
33.05%8.62M
18.50%6.48M
-36.95%5.46M
35.83%8.67M
10.51%6.38M
-8.01%5.77M
-12.13%6.28M
Investing cash flow
Cash flow from continuing investing activities
-28.77%-17.78M
-46.07%-13.81M
-42.96%-9.45M
-6.65%-6.61M
25.88%-6.2M
-9.20%-8.36M
-18.51%-7.66M
24.26%-6.46M
-55.83%-8.53M
-28.67%-5.48M
Net PPE purchase and sale
-17.60%-10.57M
-118.18%-8.99M
-41.47%-4.12M
-142.14%-2.91M
65.25%-1.2M
-3.01%-3.46M
30.31%-3.36M
16.63%-4.82M
-37.31%-5.79M
-27.86%-4.21M
Net intangibles purchas and sale
-108.91%-5.98M
34.74%-2.86M
-46.72%-4.38M
29.09%-2.99M
14.04%-4.21M
-14.03%-4.9M
-105.30%-4.3M
23.80%-2.09M
-117.58%-2.75M
-44.84%-1.26M
Net other investing changes
37.17%-1.23M
-106.45%-1.95M
-33.24%-946K
9.21%-710K
---782K
----
-99.78%1K
--454K
----
----
Cash from discontinued investing activities
Investing cash flow
-28.77%-17.78M
-46.07%-13.81M
-42.96%-9.45M
-6.65%-6.61M
25.88%-6.2M
-9.20%-8.36M
-18.51%-7.66M
24.26%-6.46M
-55.83%-8.53M
-28.67%-5.48M
Financing cash flow
Cash flow from continuing financing activities
-5.10%-2.49M
-166.70%-2.37M
-121.23%-889K
364.66%4.19M
-136.34%-1.58M
247.61%4.35M
-577.93%-2.95M
-135.98%-435K
995.56%1.21M
95.52%-135K
Net issuance payments of debt
21.81%-1M
28.75%-1.28M
83.36%-1.8M
-904.66%-10.79M
-122.31%-1.07M
277.68%4.82M
-522.99%-2.71M
-135.98%-435K
995.56%1.21M
95.52%-135K
Net common stock issuance
----
----
-100.15%-24K
--15.51M
----
----
----
----
----
----
Net other financing activities
-36.63%-1.49M
-217.42%-1.09M
275.14%930K
-4.53%-531K
-9.96%-508K
-93.31%-462K
---239K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5.10%-2.49M
-166.70%-2.37M
-121.23%-889K
364.66%4.19M
-136.34%-1.58M
247.61%4.35M
-577.93%-2.95M
-135.98%-435K
995.56%1.21M
95.52%-135K
Net cash flow
Beginning cash position
24.76%12.04M
32.36%9.65M
562.31%7.29M
-54.26%1.1M
152.31%2.41M
-67.06%954K
-15.17%2.9M
-31.24%3.41M
15.47%4.97M
-2.91%4.3M
Current changes in cash
-134.94%-835K
1.27%2.39M
-61.88%2.36M
574.04%6.19M
-189.88%-1.31M
174.82%1.45M
-274.90%-1.94M
66.60%-518K
-333.23%-1.55M
615.50%665K
Cash adjustments other than cash changes
----
----
----
--1.73M
----
----
----
----
----
----
End cash Position
-6.93%11.21M
24.76%12.04M
6.99%9.65M
719.35%9.02M
-54.26%1.1M
152.31%2.41M
-67.06%954K
-15.17%2.9M
-31.24%3.41M
15.47%4.97M
Free cash from
-57.04%2.88M
60.05%6.71M
54.57%4.2M
157.50%2.71M
136.34%1.05M
-388.27%-2.9M
287.34%1.01M
80.54%-537K
-453.85%-2.76M
-73.78%780K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 24.01%96.55M63.05%77.86M41.13%47.75M19.64%33.83M36.42%28.28M1.09%20.73M-0.03%20.51M2.88%20.51M-8.98%19.94M-3.95%21.9M
Revenue from customers 24.50%96.23M61.87%77.29M41.13%47.75M19.64%33.83M36.42%28.28M1.09%20.73M-0.03%20.51M2.88%20.51M-8.98%19.94M-3.95%21.9M
Income from government grants -43.34%319K--563K--------------------------------
Cash paid -28.07%-74.95M-69.06%-58.52M-41.35%-34.62M-20.17%-24.49M-47.41%-20.38M-27.18%-13.83M14.23%-10.87M-1.48%-12.67M9.18%-12.49M3.33%-13.75M
Payments to suppliers for goods and services -28.07%-74.95M-69.06%-58.52M-41.35%-34.62M-20.17%-24.49M-47.41%-20.38M-27.18%-13.83M14.23%-10.87M-1.48%-12.67M9.18%-12.49M3.33%-13.75M
Direct interest paid -25.33%-1.25M-97.43%-999K30.59%-506K60.36%-729K-1.66%-1.84M-26.86%-1.81M6.25%-1.43M13.73%-1.52M11.45%-1.76M-29.96%-1.99M
Direct interest received 237.93%784K222.22%232K--72K-----62.30%23K-33.70%61K48.39%92K-28.74%62K-23.68%87K21.28%114K
Direct tax refund paid ---1.7M------------27.27%392K-15.38%308K--364K------------
Operating cash flow 4.68%19.43M46.19%18.57M47.42%12.7M33.05%8.62M18.50%6.48M-36.95%5.46M35.83%8.67M10.51%6.38M-8.01%5.77M-12.13%6.28M
Investing cash flow
Cash flow from continuing investing activities -28.77%-17.78M-46.07%-13.81M-42.96%-9.45M-6.65%-6.61M25.88%-6.2M-9.20%-8.36M-18.51%-7.66M24.26%-6.46M-55.83%-8.53M-28.67%-5.48M
Net PPE purchase and sale -17.60%-10.57M-118.18%-8.99M-41.47%-4.12M-142.14%-2.91M65.25%-1.2M-3.01%-3.46M30.31%-3.36M16.63%-4.82M-37.31%-5.79M-27.86%-4.21M
Net intangibles purchas and sale -108.91%-5.98M34.74%-2.86M-46.72%-4.38M29.09%-2.99M14.04%-4.21M-14.03%-4.9M-105.30%-4.3M23.80%-2.09M-117.58%-2.75M-44.84%-1.26M
Net other investing changes 37.17%-1.23M-106.45%-1.95M-33.24%-946K9.21%-710K---782K-----99.78%1K--454K--------
Cash from discontinued investing activities
Investing cash flow -28.77%-17.78M-46.07%-13.81M-42.96%-9.45M-6.65%-6.61M25.88%-6.2M-9.20%-8.36M-18.51%-7.66M24.26%-6.46M-55.83%-8.53M-28.67%-5.48M
Financing cash flow
Cash flow from continuing financing activities -5.10%-2.49M-166.70%-2.37M-121.23%-889K364.66%4.19M-136.34%-1.58M247.61%4.35M-577.93%-2.95M-135.98%-435K995.56%1.21M95.52%-135K
Net issuance payments of debt 21.81%-1M28.75%-1.28M83.36%-1.8M-904.66%-10.79M-122.31%-1.07M277.68%4.82M-522.99%-2.71M-135.98%-435K995.56%1.21M95.52%-135K
Net common stock issuance ---------100.15%-24K--15.51M------------------------
Net other financing activities -36.63%-1.49M-217.42%-1.09M275.14%930K-4.53%-531K-9.96%-508K-93.31%-462K---239K------------
Cash from discontinued financing activities
Financing cash flow -5.10%-2.49M-166.70%-2.37M-121.23%-889K364.66%4.19M-136.34%-1.58M247.61%4.35M-577.93%-2.95M-135.98%-435K995.56%1.21M95.52%-135K
Net cash flow
Beginning cash position 24.76%12.04M32.36%9.65M562.31%7.29M-54.26%1.1M152.31%2.41M-67.06%954K-15.17%2.9M-31.24%3.41M15.47%4.97M-2.91%4.3M
Current changes in cash -134.94%-835K1.27%2.39M-61.88%2.36M574.04%6.19M-189.88%-1.31M174.82%1.45M-274.90%-1.94M66.60%-518K-333.23%-1.55M615.50%665K
Cash adjustments other than cash changes --------------1.73M------------------------
End cash Position -6.93%11.21M24.76%12.04M6.99%9.65M719.35%9.02M-54.26%1.1M152.31%2.41M-67.06%954K-15.17%2.9M-31.24%3.41M15.47%4.97M
Free cash from -57.04%2.88M60.05%6.71M54.57%4.2M157.50%2.71M136.34%1.05M-388.27%-2.9M287.34%1.01M80.54%-537K-453.85%-2.76M-73.78%780K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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