COM:PAYPOINT
PayPoint
- Stock
Last Close
785.00
22/11 16:35
Market Cap
4.67M
Beta: -
Volume Today
174.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.94M - | 39.15M 8.94% | -2.11M 105.39% | 59.62M 2,924.35% | 42.94M 27.99% | 44.43M 3.49% | 40.02M 9.93% | 15.92M 60.22% | 39.53M 148.31% | 34.71M 12.19% | 35.69M 2.81% | |
depreciation and amortization | 4.55M - | 5.38M 18.28% | 4.70M 12.73% | 5.30M 12.86% | 6.39M 20.50% | 6.37M 0.28% | 8.72M 36.87% | 8.72M 0.03% | 10.57M 21.25% | 10.48M 0.87% | 10.10M 3.60% | |
deferred income tax | -2.43M - | -574K 76.40% | -353K 38.50% | -1.41M 299.43% | -1.29M 8.44% | -4.98M 285.98% | -17.37M 248.65% | -17.01M 2.08% | -24.62M 44.72% | -17.65M 28.32% | ||
stock based compensation | 1.32M - | 1.57M 18.58% | 1.66M 5.73% | 1.55M 6.51% | 1.57M 0.97% | 1.73M 10.40% | 631K 63.53% | 1.07M 68.94% | 868K 18.57% | 1.33M 53.23% | ||
change in working capital | 1.11M - | -996K 189.89% | -1.31M 31.22% | -142K 89.14% | -276K 94.37% | 3.25M 1,278.62% | 63K 98.06% | 981K 1,457.14% | -15.80M 1,710.40% | 4.56M 128.86% | -11.79M 358.52% | |
accounts receivables | 718K - | -971K 235.24% | -1.50M 54.48% | -338K 77.47% | -424K 25.44% | 3.10M 830.66% | 1.95M 37.15% | 2.26M 16.28% | 3.80M 68.02% | 212K 94.43% | -3.16M 1,588.68% | |
inventory | 390K - | -25K 106.41% | 193K 872.00% | 196K 1.55% | 148K 24.49% | 155K 4.73% | -89K 157.42% | -11K 87.64% | 70K 736.36% | 737K 952.86% | -108K 114.65% | |
accounts payables | 13.25M - | -10.42M 178.68% | 9.05M 186.85% | -3.48M 138.47% | -1.16M 66.69% | -765K 34.05% | -6.49M 748.10% | 3.69M 156.84% | -9.93M 369.22% | |||
other working capital | -26.49M - | 20.84M 178.68% | -9.05M 143.42% | 3.48M 138.47% | -635K 118.24% | -507K 20.16% | -13.18M 2,500.39% | -78K 99.41% | 1.41M 1,903.85% | |||
other non cash items | 2.51M - | -211K 108.40% | 56.07M 26,675.36% | -24.53M 143.74% | 13.67M 155.72% | 8.76M 35.90% | 19.95M 127.73% | 45.30M 127.10% | 12.02M 73.46% | 60.27M 401.29% | 49.58M 17.75% | |
net cash provided by operating activities | 45.43M - | 44.90M 1.18% | 59.01M 31.45% | 41.81M 29.16% | 62.99M 50.67% | 59.56M 5.44% | 52.01M 12.68% | 54.98M 5.70% | 22.57M 58.94% | 93.70M 315.13% | 50.19M 46.44% | |
investments in property plant and equipment | -11.34M - | -10.08M 11.17% | -4.63M 54.02% | -12.12M 161.52% | -7.11M 41.30% | -5.09M 28.47% | -8.41M 65.28% | -11.24M 33.65% | -10.81M 3.78% | -12.70M 17.48% | -16.21M 27.59% | |
acquisitions net | -3.21M - | -180K 94.40% | 11.97M 6,747.78% | 22.67M 89.49% | -926.00K 104.08% | 12K 101.30% | -60.80M - | -6.54M 89.24% | -46.58M 611.91% | |||
purchases of investments | 2.09M - | -7.49M - | -3M 59.94% | |||||||||
sales maturities of investments | 1.13M - | 5.49M - | ||||||||||
other investing activites | 692K - | 307K 55.64% | -3.46M 1,228.01% | -5.20M 50.25% | -6.16M 18.45% | -5.47M 11.29% | 21K - | 20.16M 95,895.24% | -251K 101.25% | -125K 50.20% | ||
net cash used for investing activites | -12.74M - | -9.95M 21.90% | 3.87M 138.90% | 5.36M 38.37% | -14.20M 365.19% | -10.54M 25.77% | -8.41M 20.24% | -72.02M 756.52% | -4.68M 93.49% | -57.05M 1,117.63% | -16.33M 71.37% | |
debt repayment | -70M - | -11.26M 83.92% | -35.06M 211.36% | -42.34M 20.77% | -480K 98.87% | |||||||
common stock issued | 1K - | 1K 0% | 1K 0% | 1K 0% | ||||||||
common stock repurchased | -5.33M - | -2.90M 45.67% | -576K 80.12% | -410K 28.82% | -44.85M - | -11.26M 74.89% | 35.05M 411.26% | -42.43M 221.05% | ||||
dividends paid | -21.45M - | -24.70M 15.13% | -27.44M 11.09% | -29.42M 7.22% | -30.88M 4.98% | -31.51M 2.04% | -57.42M 82.22% | -21.39M 62.76% | -23.10M 8.00% | -25.11M 8.71% | -27.32M 8.83% | |
other financing activites | -10.18M - | -48.72M - | -25.02M 48.65% | -25.05M 0.14% | 184.58M 836.80% | 33.57M 81.81% | -35.29M 205.14% | 126.84M 459.41% | ||||
net cash used provided by financing activities | -36.97M - | -27.59M 25.35% | -28.01M 1.51% | -78.54M 180.39% | -55.90M 28.83% | -56.56M 1.19% | 12.31M 121.77% | -10.34M 183.96% | -58.39M 464.96% | 16.97M 129.06% | -28.81M 269.80% | |
effect of forex changes on cash | -748K - | -1.75M 134.63% | 1.15M 165.58% | 1.24M 7.73% | 69K 94.44% | -1.01M 1,571.01% | 374K 136.85% | -1.59M 525.40% | 25.87M 1,725.77% | 82.53M 219.05% | ||
net change in cash | -5.02M - | 5.60M 211.56% | 36.02M 543.50% | -30.14M 183.67% | -7.04M 76.64% | -8.55M 21.52% | 56.29M 757.97% | -54.83M 197.42% | -14.64M 73.30% | 136.15M 1,029.94% | 4.52M 96.68% | |
cash at beginning of period | 46.62M - | 41.60M 10.76% | 47.20M 13.46% | 83.22M 76.32% | 53.08M 36.22% | 46.04M 13.26% | 37.48M 18.58% | 93.77M 150.16% | 38.94M 58.47% | 24.30M 37.60% | 160.45M 560.32% | |
cash at end of period | 41.60M - | 47.20M 13.46% | 83.22M 76.32% | 53.08M 36.22% | 46.04M 13.26% | 37.48M 18.58% | 93.77M 150.16% | 38.94M 58.47% | 24.30M 37.60% | 160.45M 560.32% | 164.97M 2.82% | |
operating cash flow | 45.43M - | 44.90M 1.18% | 59.01M 31.45% | 41.81M 29.16% | 62.99M 50.67% | 59.56M 5.44% | 52.01M 12.68% | 54.98M 5.70% | 22.57M 58.94% | 93.70M 315.13% | 50.19M 46.44% | |
capital expenditure | -11.34M - | -10.08M 11.17% | -4.63M 54.02% | -12.12M 161.52% | -7.11M 41.30% | -5.09M 28.47% | -8.41M 65.28% | -11.24M 33.65% | -10.81M 3.78% | -12.70M 17.48% | -16.21M 27.59% | |
free cash flow | 34.09M - | 34.82M 2.14% | 54.38M 56.18% | 29.69M 45.40% | 55.88M 88.20% | 54.48M 2.51% | 43.60M 19.96% | 43.74M 0.31% | 11.76M 73.11% | 81.00M 588.79% | 33.98M 58.05% |
All numbers in (except ratios and percentages)