Pacific Smiles Group Limited (ASX: PSQ)
Australia
· Delayed Price · Currency is AUD 1.950
0.00 (0.00%)
Nov 21, 2024, 12:02 PM AEST
Pacific Smiles Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 8.04 | 8.04 | 2.42 | -4.53 | 12.95 | 6.38 | Upgrade
|
| Depreciation & Amortization | 28.48 | 28.48 | 28.63 | 25.15 | 22.45 | 20.03 | Upgrade
|
| Other Amortization | 1.85 | 1.85 | 1.56 | 1.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.59 | 0.77 | 0.02 | 1.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.76 | - | Upgrade
|
| Stock-Based Compensation | -1.78 | -1.78 | 0.7 | 2.27 | 0.02 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -1.5 | -1.5 | 0.49 | -2.12 | 2.71 | -2.82 | Upgrade
|
| Change in Inventory | -1.52 | -1.52 | -0.41 | -0.04 | -1.63 | -0.45 | Upgrade
|
| Change in Accounts Payable | -0.61 | -0.61 | 1.76 | -1.76 | 2.41 | 3.81 | Upgrade
|
| Change in Income Taxes | 2.92 | 2.92 | 3.82 | -5.3 | 1.27 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.72 | 0.72 | -1.13 | 0.53 | -0.05 | 1.11 | Upgrade
|
| Operating Cash Flow | 32.81 | 32.81 | 40.87 | 17.9 | 38.93 | 28.58 | Upgrade
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| Operating Cash Flow Growth | -19.74% | -19.74% | 128.38% | -54.02% | 36.22% | 35.91% | Upgrade
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| Capital Expenditures | -3.84 | -3.84 | -11.07 | -23.38 | -25.59 | -10.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.02 | 0.62 | 0.05 | 0.06 | Upgrade
|
| Investing Cash Flow | -3.36 | -3.36 | -10.55 | -22.13 | -25.18 | -9.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 17.5 | - | 5 | Upgrade
|
| Long-Term Debt Repaid | -23.39 | -23.39 | -23 | -12.41 | -29.4 | -8.31 | Upgrade
|
| Net Debt Issued (Repaid) | -23.39 | -23.39 | -23 | 5.09 | -29.4 | -3.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 15.15 | - | Upgrade
|
| Common Dividends Paid | -6.97 | -6.97 | -0.56 | - | -3.83 | -7.25 | Upgrade
|
| Financing Cash Flow | -30.36 | -30.36 | -23.56 | 5.09 | -18.08 | -10.57 | Upgrade
|
| Net Cash Flow | -0.92 | -0.92 | 6.77 | 0.86 | -4.33 | 8.33 | Upgrade
|
| Free Cash Flow | 28.97 | 28.97 | 29.8 | -5.48 | 13.34 | 18.47 | Upgrade
|
| Free Cash Flow Growth | -2.81% | -2.81% | - | - | -27.79% | 321.88% | Upgrade
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| Free Cash Flow Margin | 16.07% | 16.07% | 17.87% | -3.92% | 8.71% | 15.38% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.18 | 0.19 | -0.03 | 0.08 | 0.12 | Upgrade
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| Cash Interest Paid | 3.81 | 3.81 | 4.56 | 3.85 | 3.41 | 3.53 | Upgrade
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| Cash Income Tax Paid | 3.58 | 3.58 | 1.02 | 4.01 | 6.7 | 4.18 | Upgrade
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| Levered Free Cash Flow | 30.86 | 30.86 | 26.44 | -7.01 | 9.6 | 12.08 | Upgrade
|
| Unlevered Free Cash Flow | 33.24 | 33.24 | 29.29 | -4.61 | 11.73 | 14.29 | Upgrade
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| Change in Net Working Capital | 0.43 | 0.43 | -4.71 | 7.81 | -4.92 | -0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.