Pacific Smiles Group Limited
ASX:PSQ.AX
1.83 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 3.632 | 4.407 | 2.199 | 0.222 | -2.345 | -2.186 | 3.164 | 9.789 | 2.315 | 4.068 | 4.398 | 4.175 | 3.863 | 2.741 | 4.646 | 5.391 | 5.002 | 4.901 | 4.72 | 3.64 | 3.483 | 4.269 |
| Depreciation & Amortization
| 15.021 | 15.311 | 15.75 | 14.442 | 13.615 | 12.709 | 11.955 | 10.49 | 10.212 | 9.821 | 4.968 | 4.431 | 4.132 | 3.701 | 3.163 | 2.879 | 2.658 | 2.373 | 2.195 | 2.054 | 2.247 | 1.523 |
| Deferred Income Tax
| 0 | 0 | 2.433 | 0 | 1.758 | 0 | -1.976 | 0 | -17.649 | 0 | 0.727 | 0 | 0.025 | 0 | 0.084 | 0 | 0.35 | 0 | -0.583 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.775 | 0 | 0.704 | 0 | 2.271 | 0 | 0.542 | 0 | 0.49 | 0 | -0.097 | 0 | 0.105 | 0 | -0.062 | 0 | 0.157 | 0 | 0.055 | 0.012 | 0 | 0 |
| Change In Working Capital
| -2.298 | 0 | -1.042 | 0 | -1.632 | 0 | 1.029 | 0 | -2.157 | 0 | 0.761 | 0 | 1.141 | 0 | 0.236 | 0 | 0.319 | 0 | 0.931 | 0 | -1.331 | 0 |
| Accounts Receivables
| -1.498 | 0 | 0.493 | 0 | -2.123 | 0 | 2.709 | 0 | -2.815 | 0 | -0.218 | 0 | 0.19 | 0 | 0.363 | 0 | -0.213 | 0 | 0.75 | 0 | -1.395 | 0 |
| Change In Inventory
| -1.515 | 0 | -0.405 | 0 | -0.039 | 0 | -1.634 | 0 | -0.45 | 0 | -0.412 | 0 | -0.32 | 0 | -0.385 | 0 | -0.294 | 0 | -0.222 | 0 | -0.11 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.715 | 0 | -1.13 | 0 | 0.53 | 0 | -0.046 | 0 | 1.108 | 0 | 1.391 | 0 | 1.271 | 0 | 0.258 | 0 | 0.826 | 0 | 0.403 | 0 | 0.174 | 0 |
| Other Non Cash Items
| 2.237 | 26.893 | 37.204 | 29.008 | 26.856 | 20.138 | 22.908 | 27.487 | 20.76 | 21.467 | 13.415 | -0.424 | -0.927 | 2.695 | -1.175 | 2.042 | -1.279 | -1.078 | -0.505 | 1.334 | 4.353 | -1.19 |
| Operating Cash Flow
| 16.817 | 15.989 | 26.086 | 14.788 | 12.654 | 5.243 | 12.141 | 26.786 | 12.863 | 15.714 | 12.845 | 8.182 | 8.314 | 9.137 | 6.808 | 10.312 | 6.857 | 6.196 | 7.396 | 7.04 | 8.752 | 4.602 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.041 | -1.798 | -4.018 | -7.053 | -9.121 | -14.259 | -14.44 | -11.149 | -3.206 | -6.901 | -9.503 | -7.146 | -7.336 | -6.433 | -7.849 | -5.72 | -7.049 | -7.168 | -3.698 | -2.975 | -3.271 | -2.058 |
| Acquisitions Net
| 0.026 | 0.03 | -0.03 | 0.045 | 0.604 | 0.019 | 0.046 | 0.006 | 0.052 | 0.012 | 0.121 | 0 | 0 | -0.816 | 0 | 0 | 0 | 0 | 1.5 | 0 | -6.037 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.236 | 0.212 | 0.043 | 0.466 | 0.373 | 0.252 | 0.175 | 0.187 | 0.183 | 0.176 | 0.121 | 0.041 | 0.057 | -0.816 | 0.004 | 0.039 | 0.037 | 0.012 | 0.051 | 0.197 | 0.107 | 0.001 |
| Investing Cash Flow
| -1.805 | -1.556 | -4.005 | -6.542 | -8.144 | -13.988 | -14.219 | -10.956 | -2.971 | -6.713 | -9.382 | -7.105 | -7.279 | -7.249 | -7.845 | -5.681 | -7.012 | -7.156 | -2.147 | -2.778 | -9.201 | -2.057 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -4 | -5 | -9.5 | -6.584 | -4 | -13.5 | -2 | -19 | -1.5 | -3.5 | -1 | -4 | 0 | -4.5 | 0 | -0.128 | 0 | -0.12 | 0 | -9.112 | 0 | -3.243 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 15.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -13.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.35 | -3.623 | -0.558 | 0 | 0 | 0 | -3.83 | 0 | -1.932 | -5.32 | -3.496 | -5.776 | -3.496 | -5.624 | -3.344 | -5.32 | -3.04 | -5.061 | 0 | -5.592 | -12.048 | -2.273 |
| Other Financing Activities
| -11.321 | -7.068 | -16.417 | -6.584 | -2.393 | -6.014 | 8.808 | -4.062 | -2.96 | -3.853 | 1 | 4 | 2.5 | 4.5 | 4.978 | 0 | -0.124 | 0 | -2.654 | 19.64 | 9.375 | 0.091 |
| Financing Cash Flow
| -14.671 | -15.691 | -16.975 | -6.584 | -2.393 | 7.486 | 4.978 | -23.062 | -4.892 | -5.673 | -2.496 | -1.776 | -0.996 | -1.124 | 1.634 | -5.448 | -3.164 | -5.181 | -2.654 | 4.936 | -2.673 | -5.425 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 18.573 | -18.573 | 11.805 | -11.805 | 10.947 | -10.947 | 15.279 | -15.279 | 6.951 | -6.951 | 6.683 | -6.683 | 5.88 | -5.88 | 6.1 | -6.1 | 15.56 | -15.56 | 3.767 | -3.767 | 9.769 |
| Net Change In Cash
| 0.341 | -1.258 | 5.106 | 1.662 | 2.117 | -1.259 | 2.9 | -7.232 | 5 | 10.279 | 0.967 | 5.984 | -6.644 | 6.644 | -5.283 | 5.283 | -9.419 | 9.419 | -12.965 | 12.965 | -6.889 | 6.889 |
| Cash At End Of Period
| 17.656 | 17.315 | 18.573 | 13.467 | 11.805 | 9.688 | 10.947 | 8.047 | 15.279 | 10.279 | 6.951 | 5.984 | 0 | 6.644 | 0 | 5.283 | 0 | 9.419 | 0 | 12.965 | 0 | 6.889 |