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Pacific Smiles Group Limited (PSQ.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6500-0.0050 (-0.30%)
As of 10:32AM AEST. Market open.
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Income statement
Balance sheet
Annual

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