Pacific Smiles Group Limited
ASX:PSQ.AX
1.87 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 8.039 | 2.421 | -4.531 | 12.953 | 6.383 | 8.573 | 6.604 | 10.037 | 9.903 | 8.36 | 7.752 | 6.137 |
| Depreciation & Amortization
| 30.332 | 30.192 | 26.324 | 22.445 | 20.033 | 9.399 | 7.833 | 6.042 | 5.031 | 4.249 | 3.77 | 3.601 |
| Deferred Income Tax
| -3.809 | 2.433 | 1.758 | -1.976 | -1.459 | -1.044 | -0.599 | -0.373 | -0.222 | -0.595 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.704 | 2.271 | 0.542 | 0.49 | -0.097 | 0.105 | -0.062 | 0.157 | 0.067 | 0 | 0 |
| Change In Working Capital
| 0.014 | 4.533 | -8.694 | 4.702 | 1.921 | -0.63 | -0.13 | -0.022 | -0.507 | 0.528 | -1.331 | 1.01 |
| Accounts Receivables
| -1.498 | 0.493 | -2.123 | 2.709 | -2.815 | -0.218 | 0.19 | 0.363 | -0.213 | 0.75 | -1.395 | 0.096 |
| Inventory
| -1.515 | -0.405 | -0.039 | -1.634 | -0.45 | -0.412 | -0.32 | -0.385 | -0.294 | -0.222 | -0.11 | -0.079 |
| Accounts Payables
| -0.605 | 1.755 | -1.762 | 2.405 | 3.81 | 1.294 | 1.051 | 1.288 | -1.153 | 0 | 0 | 0 |
| Other Working Capital
| 3.632 | 2.69 | -4.77 | 1.222 | 1.376 | -1.294 | -1.051 | -1.288 | 1.153 | 0.403 | 0.174 | 0.993 |
| Other Non Cash Items
| 62.512 | 0.591 | 0.769 | 0.261 | 1.209 | 4.826 | 3.638 | 1.498 | -1.309 | 1.232 | 3.163 | 0.741 |
| Operating Cash Flow
| 32.806 | 40.874 | 17.897 | 38.927 | 28.577 | 21.027 | 17.451 | 17.12 | 13.053 | 14.436 | 13.354 | 11.489 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.839 | -11.071 | -23.38 | -25.589 | -10.107 | -16.649 | -13.769 | -13.569 | -14.217 | -6.673 | -5.329 | -3.198 |
| Acquisitions Net
| 0.056 | 0.015 | 0.623 | 0.052 | 0.064 | 0.162 | -0.759 | 0.043 | 0.049 | 1.5 | -6.037 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.422 | 0.509 | 0.625 | 0.362 | 0.359 | 0 | -0 | 0.043 | 0.049 | 0.248 | 0.108 | 0.019 |
| Investing Cash Flow
| -3.361 | -10.547 | -22.132 | -25.175 | -9.684 | -16.487 | -14.528 | -13.526 | -14.168 | -4.925 | -11.258 | -3.179 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9 | -9.5 | -17.5 | -21 | -5 | -5 | -7 | -0.15 | -0.244 | -9.228 | -5.649 | -2.47 |
| Common Stock Issued
| 0 | 0 | 0 | 15.148 | 0 | 0 | 0 | 0 | 0 | 19.64 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 5.852 | 0 | 0 | 0 | 0 | 0 | -10.412 | 0 | 0 |
| Dividends Paid
| -6.973 | -0.558 | 0 | -3.83 | -7.252 | -9.272 | -9.12 | -8.664 | -8.101 | -8.13 | -14.321 | -1.98 |
| Other Financing Activities
| -14.389 | -13.501 | 22.593 | -14.254 | 1.687 | 10 | 14 | 5 | 0 | -2.182 | 0.574 | 1.254 |
| Financing Cash Flow
| -30.362 | -23.559 | 5.093 | -18.084 | -10.565 | -4.272 | -2.12 | -3.814 | -8.345 | 2.282 | -8.098 | -3.196 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 4.655 |
| Net Change In Cash
| -0.917 | 6.768 | 0.858 | -4.332 | 8.328 | 0.268 | 0.803 | -0.22 | -9.46 | 11.793 | -6.002 | 9.769 |
| Cash At End Of Period
| 17.656 | 18.573 | 11.805 | 10.947 | 15.279 | 6.951 | 6.683 | 5.88 | 6.1 | 15.56 | 3.767 | 9.769 |