Pacific Smiles Group Limited (ASX:PSQ)

Pacific Smiles Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1.97	8.04	2.42	-4.53	12.95
Depreciation & Amortization	28.47	28.48	28.63	25.15	22.45
Other Amortization	-	1.85	1.56	1.18	-
Loss (Gain) From Sale of Assets	0.01	0.01	0.59	0.77	0.02
Asset Writedown & Restructuring Costs	-	-	-	-	0.76
Stock-Based Compensation	2.12	-1.78	0.7	2.27	0.02
Change in Accounts Receivable	0.98	-1.5	0.49	-2.12	2.71
Change in Inventory	-0.08	-1.52	-0.41	-0.04	-1.63
Change in Accounts Payable	3.33	-0.61	1.76	-1.76	2.41
Change in Income Taxes	-1.97	2.92	3.82	-5.3	1.27
Change in Other Net Operating Assets	-1.24	0.72	-1.13	0.53	-0.05
Operating Cash Flow	28.76	32.81	40.87	17.9	38.93
Operating Cash Flow Growth	-12.35%	-19.74%	128.38%	-54.02%	36.22%
Capital Expenditures	-5.73	-3.84	-11.07	-23.38	-25.59
Sale of Property, Plant & Equipment	-	0.06	0.02	0.62	0.05
Investing Cash Flow	-5.33	-3.36	-10.55	-22.13	-25.18
Long-Term Debt Issued	-	-	-	17.5	-
Long-Term Debt Repaid	-14.48	-23.39	-23	-12.41	-29.4
Net Debt Issued (Repaid)	-14.48	-23.39	-23	5.09	-29.4
Issuance of Common Stock	-	-	-	-	15.15
Common Dividends Paid	-5.19	-6.97	-0.56	-	-3.83
Financing Cash Flow	-19.67	-30.36	-23.56	5.09	-18.08
Net Cash Flow	3.76	-0.92	6.77	0.86	-4.33
Free Cash Flow	23.03	28.97	29.8	-5.48	13.34
Free Cash Flow Growth	-20.50%	-2.80%	-	-	-27.79%
Free Cash Flow Margin	11.73%	16.07%	17.87%	-3.92%	8.71%
Free Cash Flow Per Share	-	0.18	0.19	-0.03	0.09
Cash Interest Paid	-	3.81	4.56	3.85	3.41
Cash Income Tax Paid	-	3.58	1.02	4.01	6.7
Levered Free Cash Flow	26.75	30.86	26.44	-7.01	9.6
Unlevered Free Cash Flow	28.65	33.24	29.29	-4.61	11.73
Change in Working Capital	-3.81	-3.8	6.97	-6.94	2.73

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.