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Australia markets closed
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6541
+0.0014
(+0.21%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
79.37
+0.37
(+0.47%)
GOLD
2,322.60
+11.60
(+0.50%)
Bitcoin AUD
88,213.70
-1,176.84
(-1.32%)
Pacific Smiles Group Limited (PSQ.AX)
ASX - ASX Delayed price. Currency in AUD
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1.9000
+0.0250
(+1.33%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-11,071
-11,071
-23,380
-25,589
-10,107
Other investing activities
509
509
625
362
359
Net cash used for investing activities
-10,547
-10,547
-22,132
-25,175
-9,684
Cash flows from financing activities
Debt repayment
-9,500
-9,500
-
-21,000
-
Common stock issued
-
-
-
15,148
-
Dividends paid
-9,272
-558
-
-3,830
-7,252
Other financing activities
-13,501
-13,501
-12,407
-8,402
-8,313
Net cash used provided by (used for) financing activities
-23,559
-23,559
5,093
-18,084
-10,565
Net change in cash
6,768
6,768
858
-4,332
8,328
Cash at beginning of period
11,805
11,805
10,947
15,279
6,951
Cash at end of period
18,573
18,573
11,805
10,947
15,279
Free cash flow
Capital expenditure
-11,071
-11,071
-23,380
-25,589
-10,107
Free cash flow
29,803
29,803
-5,483
13,338
18,470
Data disclaimer
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