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PSQ Pacific Smiles Cashflow Statement

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HealthcareAdventurousSmall CapSuper Stock

Annual cashflow statement for Pacific Smiles, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0355.128.060.0290.218
Other Operating Cash Flow
Cash from Operating Activities2128.638.917.940.9
Capital Expenditures-16.6-10.1-25.6-23.4-11.1
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1620.4230.4141.250.524
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-16.5-9.68-25.2-22.1-10.5
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.27-10.6-18.15.09-23.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.2688.33-4.330.8586.77