Pacific Smiles Group Ltd (PSQ.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -10,043 | -16,487 | -13,712 | -13,526 | -14,168 |
| Net Acquisitions | N/A | N/A | -816 | N/A | N/A |
| Other Investing Activity | 359 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,684 | $-16,487 | $-14,528 | $-13,526 | $-14,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 7,000 | 5,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -150 | -244 |
| Dividend Paid | -7,252 | -9,272 | -9,120 | -8,664 | -8,101 |
| Other Financing Activity | -8,313 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,565 | $-4,272 | $-2,120 | $-3,814 | $-8,345 |
| Beginning Cash Position | 6,951 | 6,683 | 5,880 | 6,100 | 15,560 |
| End Cash Position | 15,279 | 6,951 | 6,683 | 5,880 | 6,100 |
| Net Cash Flow | $8,328 | $268 | $803 | $-220 | $-9,460 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,107 | -16,649 | -13,769 | -13,569 | -14,217 |
| Free Cash Flow | -10,107 | -16,649 | -13,769 | -13,569 | -14,217 |