PSQ — Pacific Smiles Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$261.71m
- AU$329.72m
- AU$165.32m
- 91
- 51
- 99
- 92
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.035 | 5.12 | 8.06 | 0.029 | 0.218 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21 | 28.6 | 38.9 | 17.9 | 40.9 |
Capital Expenditures | -16.6 | -10.1 | -25.6 | -23.4 | -11.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.162 | 0.423 | 0.414 | 1.25 | 0.524 |
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 | -18.1 | 5.09 | -23.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.268 | 8.33 | -4.33 | 0.858 | 6.77 |