Pacific Smiles Group Ltd (PSQ.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,728 | -3,783 | -11,056 | -22,757 | -25,537 |
| Other Investing Activity | 402 | 422 | 509 | 625 | 362 |
| Investing Cash Flow | $-5,326 | $-3,361 | $-10,547 | $-22,132 | $-25,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 17,500 | N/A |
| Debt Repayment | N/A | -9,000 | -9,500 | N/A | -21,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 15,148 |
| Dividend Paid | -5,186 | -6,973 | -558 | N/A | -3,830 |
| Other Financing Activity | -14,480 | -14,389 | -13,501 | -12,407 | -8,402 |
| Financing Cash Flow | $-19,666 | $-30,362 | $-23,559 | $5,093 | $-18,084 |
| Beginning Cash Position | 17,656 | 18,573 | 11,805 | 10,947 | 15,279 |
| End Cash Position | 21,420 | 17,656 | 18,573 | 11,805 | 10,947 |
| Net Cash Flow | $3,764 | $-917 | $6,768 | $858 | $-4,332 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,728 | -3,839 | -11,071 | -23,380 | -25,589 |
| Free Cash Flow | -5,728 | -3,839 | -11,071 | -23,380 | -25,589 |