PSQ — Pacific Smiles Cashflow Statement
0.000.00%
Last trade - 00:00- AU$261.02m
- AU$305.30m
- AU$196.02m
- 95
- 59
- 48
- 75
Annual cashflow statement for Pacific Smiles, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 8.06 | 0.029 | 0.218 | 0.487 | 0.457 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.9 | 17.9 | 40.9 | 32.8 | 28.8 |
| Capital Expenditures | -25.6 | -23.4 | -11.1 | -3.84 | -5.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.414 | 1.25 | 0.524 | 0.478 | 0.402 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.2 | -22.1 | -10.5 | -3.36 | -5.33 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.1 | 5.09 | -23.6 | -30.4 | -19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.33 | 0.858 | 6.77 | -0.917 | 3.76 |