Pacific Smiles Group Limited (PSQ.AX)
AUD 1.95
(0.0%)
AUD 1.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.8 Million | 40.87 Million | 17.89 Million | 38.92 Million | 28.57 Million | 21.02 Million |
| Net Income | 8.03 Million | 2.42 Million | -4.53 Million | 12.95 Million | 6.38 Million | 8.57 Million |
| Depreciation & Amortization | 30.33 Million | 30.19 Million | 26.32 Million | 22.44 Million | 20.03 Million | 9.39 Million |
| Deferred income taxes | -3.8 Million | 2.43 Million | 1.75 Million | -1.97 Million | -1.45 Million | -1.04 Million |
| Stock-based compensation | -1.77 Million | 704 Thousand | 2.27 Million | 541.54 Thousand | 490 Thousand | -97 Thousand |
| Change in working capital | 14 Thousand | 4.53 Million | -8.69 Million | 4.7 Million | 1.92 Million | -630 Thousand |
| Other non-cash items | 62.51 Million | 591 Thousand | 769 Thousand | 261.45 Thousand | 1.2 Million | 4.82 Million |
| Investing Cash Flow | -3.36 Million | -10.54 Million | -22.13 Million | -25.17 Million | -9.68 Million | -16.48 Million |
| Investments in PPE | -3.83 Million | -11.07 Million | -23.38 Million | -25.58 Million | -10.1 Million | -16.64 Million |
| Acquisitions | 56 Thousand | 15 Thousand | 623 Thousand | 52 Thousand | 64 Thousand | 162 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 422 Thousand | 509 Thousand | 625 Thousand | 362 Thousand | 359 Thousand | 1.00 |
| Financing Cash Flow | -30.36 Million | -23.55 Million | 5.09 Million | -18.08 Million | -10.56 Million | -4.27 Million |
| Debt repayment | -9 Million | -9.5 Million | -17.5 Million | -21 Million | -5 Million | -5 Million |
| Dividends payments | -6.97 Million | -558 Thousand | - | -3.83 Million | -7.25 Million | -9.27 Million |
| Common Stock Repurchased | - | - | - | 5.85 Million | - | - |
| Common Stock Issuance | - | - | - | 15.14 Million | - | - |
| Other Financing Activities | -14.38 Million | -13.5 Million | 22.59 Million | -14.25 Million | 1.68 Million | 10 Million |
| Accounts receivables | -1.49 Million | 493 Thousand | -2.12 Million | 2.7 Million | -2.81 Million | -218 Thousand |
| Accounts payables | -605 Thousand | 1.75 Million | -1.76 Million | 2.4 Million | 3.81 Million | 1.29 Million |
| Inventory | -1.51 Million | -405 Thousand | -39 Thousand | -1.63 Million | -450 Thousand | -412 Thousand |
| Other working capital | 3.63 Million | 2.69 Million | -4.77 Million | 1.22 Million | 1.37 Million | -1.29 Million |
| Cash at beginning of period | 18.57 Million | 11.8 Million | 10.94 Million | 15.27 Million | 6.95 Million | 6.68 Million |
| Cash at end of period | 17.65 Million | 18.57 Million | 11.8 Million | 10.94 Million | 15.27 Million | 6.95 Million |
| Capital Expenditure | -3.83 Million | -11.07 Million | -23.38 Million | -25.58 Million | -10.1 Million | -16.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -917 Thousand | 6.76 Million | 858 Thousand | -4.33 Million | 8.32 Million | 268 Thousand |
| Free Cash Flow | 28.96 Million | 29.8 Million | -5.48 Million | 13.33 Million | 18.47 Million | 4.37 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.03 Million | 3.63 Million | 4.4 Million | 2.42 Million | 2.19 Million | 222 Thousand |
| Depreciation & Amortization | 30.33 Million | 15.02 Million | 15.31 Million | 30.19 Million | 15.75 Million | 14.44 Million |
| Deferred income taxes | -3.8 Million | - | - | 2.43 Million | 2.43 Million | - |
| Stock-based compensation | - | -1.77 Million | - | 704 Thousand | 704 Thousand | - |
| Change in working capital | 14 Thousand | -2.29 Million | - | 4.53 Million | -1.04 Million | - |
| Other non-cash items | 62.51 Million | 2.23 Million | 26.89 Million | 591 Thousand | 37.2 Million | 29 Million |
| Investing Cash Flow | -3.36 Million | -1.8 Million | -1.55 Million | -10.54 Million | -4 Million | -6.54 Million |
| Investments in PPE | -3.83 Million | -2.04 Million | -1.79 Million | -11.07 Million | -4.01 Million | -7.05 Million |
| Acquisitions | 56 Thousand | 26 Thousand | 30 Thousand | 15 Thousand | -30 Thousand | 45 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 422 Thousand | 236 Thousand | 212 Thousand | 509 Thousand | 43 Thousand | 466 Thousand |
| Financing Cash Flow | -30.36 Million | -14.67 Million | -15.69 Million | -23.55 Million | -16.97 Million | -6.58 Million |
| Debt repayment | -9 Million | -4 Million | -5 Million | -9.5 Million | -9.5 Million | -6.58 Million |
| Dividends payments | -6.97 Million | -3.35 Million | -3.62 Million | -558 Thousand | -558 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.38 Million | -11.32 Million | -7.06 Million | -13.5 Million | -16.41 Million | -6.58 Million |
| Accounts receivables | -1.49 Million | -1.49 Million | - | 493 Thousand | 493 Thousand | - |
| Accounts payables | -605 Thousand | - | - | 1.75 Million | - | - |
| Inventory | -1.51 Million | -1.51 Million | - | -405 Thousand | -405 Thousand | - |
| Other working capital | 3.63 Million | 715 Thousand | - | 2.69 Million | -1.13 Million | - |
| Cash at beginning of period | 18.57 Million | 17.31 Million | 18.57 Million | 11.8 Million | 13.46 Million | 11.8 Million |
| Cash at end of period | 17.65 Million | 17.65 Million | 17.31 Million | 18.57 Million | 18.57 Million | 13.46 Million |
| Capital Expenditure | -3.83 Million | -2.04 Million | -1.79 Million | -11.07 Million | -4.01 Million | -7.05 Million |
| Effect of forex changes on cash | - | - | 18.57 Million | - | -18.57 Million | 11.8 Million |
| Net cash flow / Change in cash | -917 Thousand | 341 Thousand | -1.25 Million | 6.76 Million | 5.1 Million | 1.66 Million |
| Free Cash Flow | 28.96 Million | 14.77 Million | 14.19 Million | 29.8 Million | 22.06 Million | 7.73 Million |
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