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PaySauce (NZSE:PYS) Net Issuance of Debt : NZ$-0.08 Mil (TTM As of Mar. 2024)


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What is PaySauce Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PaySauce's net issuance of debt for the six months ended in Mar. 2024 was NZ$-0.02 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$-0.08 Mil.


PaySauce Net Issuance of Debt Historical Data

The historical data trend for PaySauce's Net Issuance of Debt 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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PaySauce Net Issuance of Debt Chart

PaySauce Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.81 -0.01 - 0.61 -0.08

PaySauce Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.62 -0.01 -0.06 -0.02

PaySauce Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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$-0.08 Mil.

* 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.


PaySauce Net Issuance of Debt Related Terms

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PaySauce (NZSE:PYS) Business Description

Traded in Other Exchanges
N/A
Address
85 The Esplanade, Lower Hutt, Petone, NZL, 5012
PaySauce Ltd is a New Zealand-based software company. The company operates in a single segment namely SaaS-based employment and payment solutions for people at work. The segment of the company includes cloud-based employment solutions software for small and medium-sized New Zealand businesses. The group's product and service offering is mobile timesheets, payroll calculations, banking integration, PAYE filing, labor costing, automated general ledger entries, and digital employment contracts.