Pacific Smiles Group Ltd
ASX:PSQ
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| 52 Week Range |
0.9
2.02
|
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Pacific Smiles Group Ltd
Cash Flow Statement
Cash Flow Statement
Pacific Smiles Group Ltd
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(3)
|
(2)
|
(4)
|
(6)
|
(7)
|
(6)
|
(4)
|
(1)
|
5
|
3
|
(4)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
14
N/A
|
14
-6%
|
13
-4%
|
17
+31%
|
17
0%
|
16
-7%
|
17
+9%
|
16
-5%
|
21
+27%
|
29
+36%
|
29
+0%
|
40
+39%
|
39
-2%
|
17
-55%
|
18
+3%
|
27
+53%
|
41
+49%
|
42
+3%
|
33
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(7)
|
(11)
|
(14)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(17)
|
(16)
|
(10)
|
(14)
|
(26)
|
(29)
|
(23)
|
(16)
|
(11)
|
(6)
|
(4)
|
|
| Other Items |
2
|
2
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(9)
-89%
|
(14)
-52%
|
(13)
+10%
|
(14)
-7%
|
(15)
-12%
|
(15)
+4%
|
(14)
+1%
|
(16)
-15%
|
(16)
+2%
|
(10)
+40%
|
(14)
-44%
|
(25)
-81%
|
(28)
-12%
|
(22)
+22%
|
(15)
+34%
|
(11)
+28%
|
(6)
+47%
|
(3)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(0)
|
(0)
|
(0)
|
5
|
9
|
7
|
7
|
5
|
1
|
(3)
|
(26)
|
(29)
|
1
|
5
|
(9)
|
(23)
|
(28)
|
(23)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(7)
|
(2)
|
(4)
|
0
|
0
|
0
|
(1)
|
(4)
|
(7)
|
|
| Cash from Financing Activities |
2
N/A
|
(8)
N/A
|
(8)
-6%
|
(9)
-3%
|
(4)
+56%
|
1
N/A
|
(2)
N/A
|
(3)
-31%
|
(4)
-54%
|
(8)
-91%
|
(11)
-29%
|
(28)
-165%
|
(18)
+35%
|
12
N/A
|
5
-59%
|
(9)
N/A
|
(24)
-162%
|
(33)
-39%
|
(30)
+7%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
(4)
N/A
|
(9)
-166%
|
(4)
+56%
|
(0)
+95%
|
1
N/A
|
1
-41%
|
(1)
N/A
|
0
N/A
|
4
+1 503%
|
8
+94%
|
(2)
N/A
|
(4)
-94%
|
2
N/A
|
1
-48%
|
4
+340%
|
7
+79%
|
4
-43%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
3
-65%
|
(1)
N/A
|
4
N/A
|
4
-19%
|
2
-53%
|
4
+121%
|
2
-45%
|
4
+117%
|
12
+178%
|
18
+52%
|
25
+37%
|
13
-47%
|
(11)
N/A
|
(5)
+52%
|
11
N/A
|
30
+164%
|
36
+22%
|
29
-20%
|
|
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