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Pacific Smiles Group Ltd (AU:PSQ)
ASX:PSQ
Australian Market
Holding AU:PSQ?
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Pacific Smiles Group Ltd (PSQ) Cash flow

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Pacific Smiles Group Ltd Cash Flow

AU:PSQ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PSQ's free cash flow was decreased by AU$-18.82M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -22.13MAU$ -25.18MAU$ -9.68MAU$ -16.49M
Financing Cash Flow
-AU$ 5.09MAU$ -18.08MAU$ -10.56MAU$ -4.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.80MAU$ 10.95MAU$ 15.28MAU$ 6.95M
Income Tax Paid Supplemental Data
-AU$ 4.01MAU$ 6.70MAU$ 4.18MAU$ 2.55M
Interest Paid Supplemental Data
-AU$ 3.85MAU$ 3.41MAU$ 3.53MAU$ 697.00K
Issuance Of Capital Stock
--AU$ 15.15M--
Issuance Of Debt
-AU$ 17.50M-AU$ 5.00MAU$ 5.00M
Repayment Of Debt
--AU$ -21.00M--
Free Cash Flow
-AU$ -5.48MAU$ 13.34MAU$ 18.47MAU$ 4.38M
Domestic Sales
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Foreign Sales
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Currency in AUD

Pacific Smiles Group Ltd Cash Flow

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