Promisia Healthcare (NZSE:PHL) Cash Payments : NZ$-22.99 Mil (TTM As of Mar. 2024)

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What is Promisia Healthcare Cash Payments?

Promisia Healthcare's Cash Payments for the six months ended in Mar. 2024 was NZ$-10.74 Mil.

Promisia Healthcare's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$-22.99 Mil.

Promisia Healthcare Cash Payments Historical Data

The historical data trend for Promisia Healthcare's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Promisia Healthcare Cash Payments Chart

Promisia Healthcare Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Mar22

Mar23

Mar24

Cash Payments

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-2.50

-1.07

-14.43

-19.80

-22.99

Promisia Healthcare Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Oct20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash Payments	Get a 7-Day Free Trial															-7.32	-9.85	-9.95	-12.25	-10.74

Promisia Healthcare Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-22.99 Mil.

Promisia Healthcare Cash Payments Related Terms

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Promisia Healthcare (NZSE:PHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Promisia Healthcare Ltd (NZSE:PHL) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Customhouse Quay, Level 2, Wellington, NZL, 6011

Website

https://www.promisia.co.nz

Promisia Healthcare Ltd is engaged in the provision of aged care in New Zealand. The company's services include Rest Home Care; Hospital Care; Respite Care; Young Disabled Care; Dementia Care; Palliative Care; Adult Day Care and others. The Group operates in one operating segment the provision of aged care in New Zealand.

Promisia Healthcare (NZSE:PHL) Headlines

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