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Pacific Smiles Group Ltd (AU:PSQ)
ASX: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 2024 was AU$14.78M. For the 2024 fiscal year, AU:PSQ's free cash flow was decreased by AU$-836.00K and operating cash flow was AU$16.82M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 32.81MAU$ 40.87MAU$ 17.90MAU$ 38.93MAU$ 28.58M
Investing Cash Flow
AU$ -3.36MAU$ -10.55MAU$ -22.13MAU$ -25.18MAU$ -9.68M
Financing Cash Flow
AU$ -30.36MAU$ -23.56MAU$ 5.09MAU$ -18.08MAU$ -10.56M
End Cash Position
AU$ 17.66MAU$ 18.57MAU$ 11.80MAU$ 10.95MAU$ 15.28M
Free Cash Flow
AU$ 28.97MAU$ 29.80MAU$ -5.48MAU$ 13.34MAU$ 18.47M
Currency in AUD

Pacific Smiles Group Ltd Cash Flow

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