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Pacific Smiles Group Ltd (AU:PSQ)
:PSQ
Australian Market

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 2025 was AU$20.19M. For the 2025 fiscal year, AU:PSQ's free cash flow was decreased by AU$-5.94M and operating cash flow was AU$22.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 28.76MAU$ 32.81MAU$ 40.87MAU$ 17.90MAU$ 38.93M
Investing Cash Flow
AU$ -5.33MAU$ -3.36MAU$ -10.55MAU$ -22.13MAU$ -25.18M
Financing Cash Flow
AU$ -19.67MAU$ -30.36MAU$ -23.56MAU$ 5.09MAU$ -18.08M
End Cash Position
AU$ 21.42MAU$ 17.66MAU$ 18.57MAU$ 11.80MAU$ 10.95M
Free Cash Flow
AU$ 23.03MAU$ 28.97MAU$ 29.80MAU$ -5.48MAU$ 13.34M
Currency in AUD

Pacific Smiles Group Ltd Cash Flow