Pacific Smiles Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1.97	8.04	2.42	-4.53	12.95
Depreciation & Amortization	27.32	28.48	28.63	25.15	22.45
Other Amortization	1.15	1.85	1.56	1.18	-
Loss (Gain) From Sale of Assets	0.01	0.01	0.59	0.77	0.02
Asset Writedown & Restructuring Costs	-	-	-	-	0.76
Stock-Based Compensation	2.12	-1.78	0.7	2.27	0.02
Change in Accounts Receivable	0.98	-1.5	0.49	-2.12	2.71
Change in Inventory	-0.08	-1.52	-0.41	-0.04	-1.63
Change in Accounts Payable	3.33	-0.61	1.76	-1.76	2.41
Change in Income Taxes	-1.97	2.92	3.82	-5.3	1.27
Change in Other Net Operating Assets	-1.24	0.72	-1.13	0.53	-0.05
Operating Cash Flow	28.76	32.81	40.87	17.9	38.93
Operating Cash Flow Growth	-12.35%	-19.74%	128.38%	-54.02%	36.22%
Capital Expenditures	-5.73	-3.84	-11.07	-23.38	-25.59
Sale of Property, Plant & Equipment	-	0.06	0.02	0.62	0.05
Investing Cash Flow	-5.33	-3.36	-10.55	-22.13	-25.18
Long-Term Debt Issued	-	-	-	17.5	-
Long-Term Debt Repaid	-14.48	-23.39	-23	-12.41	-29.4
Net Debt Issued (Repaid)	-14.48	-23.39	-23	5.09	-29.4
Issuance of Common Stock	-	-	-	-	15.15
Common Dividends Paid	-5.19	-6.97	-0.56	-	-3.83
Financing Cash Flow	-19.67	-30.36	-23.56	5.09	-18.08
Net Cash Flow	3.76	-0.92	6.77	0.86	-4.33
Free Cash Flow	23.03	28.97	29.8	-5.48	13.34
Free Cash Flow Growth	-20.50%	-2.80%	-	-	-27.79%
Free Cash Flow Margin	11.75%	16.07%	17.87%	-3.92%	8.71%
Free Cash Flow Per Share	0.14	0.18	0.19	-0.03	0.09
Cash Interest Paid	3.17	3.81	4.56	3.85	3.41
Cash Income Tax Paid	8.58	3.58	1.02	4.01	6.7
Levered Free Cash Flow	28.73	30.86	26.44	-7.01	9.6
Unlevered Free Cash Flow	30.71	33.24	29.29	-4.61	11.73
Change in Working Capital	-3.81	-3.8	6.97	-6.94	2.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.