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Pacific Smiles Group Ltd (PSQ)

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed May 1 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pacific Smiles Group Ltd (PSQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
8.60%195.56M
2.76%180.07M
26.65%175.24M
-23.25%138.37M
30.23%180.28M
3.51%138.43M
15.16%133.74M
14.37%116.14M
9.19%101.54M
9.68%92.99M
Revenue from customers
8.60%195.56M
6.25%180.07M
22.48%169.48M
-19.67%138.37M
29.14%172.26M
-0.26%133.39M
15.16%133.74M
14.37%116.14M
9.19%101.54M
9.68%92.99M
Income from government grants
----
----
----
----
59.09%8.02M
--5.04M
----
----
----
----
Other cash income from operating activities
----
----
--5.77M
----
----
----
----
----
----
----
Cash paid
-10.79%-155.51M
-8.80%-140.37M
-14.53%-129.01M
14.20%-112.64M
-28.43%-131.28M
6.65%-102.22M
-17.27%-109.5M
-17.42%-93.38M
-6.85%-79.53M
-14.34%-74.43M
Payments to suppliers for goods and services
-10.79%-155.51M
-8.80%-140.37M
-14.53%-129.01M
14.20%-112.64M
-28.43%-131.28M
6.65%-102.22M
-17.27%-109.5M
-17.42%-93.38M
-6.85%-79.53M
-14.34%-74.43M
Direct interest paid
16.87%-3.17M
16.44%-3.81M
-18.47%-4.56M
-12.97%-3.85M
3.51%-3.41M
-406.74%-3.53M
-63.62%-697K
-102.86%-426K
-2.94%-210K
39.29%-204K
Direct interest received
-6.16%457K
123.39%487K
651.72%218K
-14.71%29K
-55.84%34K
120.00%77K
6.06%35K
-21.43%33K
-81.50%42K
16.41%227K
Direct tax refund paid
-139.79%-8.58M
-251.92%-3.58M
74.64%-1.02M
40.11%-4.01M
-60.25%-6.7M
-63.63%-4.18M
48.00%-2.55M
-3.96%-4.91M
14.59%-4.73M
-8.22%-5.53M
Operating cash flow
-12.35%28.76M
-19.74%32.81M
128.38%40.87M
-54.02%17.9M
36.22%38.93M
35.91%28.58M
20.49%21.03M
1.93%17.45M
31.16%17.12M
-9.58%13.05M
Investing cash flow
Cash flow from continuing investing activities
-58.46%-5.33M
68.13%-3.36M
52.35%-10.55M
12.09%-22.13M
-159.96%-25.18M
41.26%-9.68M
-13.48%-16.49M
-7.41%-14.53M
4.53%-13.53M
-187.68%-14.17M
Net PPE purchase and sale
-51.41%-5.73M
65.78%-3.78M
51.42%-11.06M
10.89%-22.76M
-154.28%-25.54M
39.09%-10.04M
-20.24%-16.49M
-1.38%-13.71M
4.53%-13.53M
-112.51%-14.17M
Net business purchase and sale
----
----
----
----
----
----
----
---816K
----
----
Net other investing changes
-4.74%402K
-17.09%422K
-18.56%509K
72.65%625K
0.84%362K
--359K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-58.46%-5.33M
68.13%-3.36M
52.35%-10.55M
12.09%-22.13M
-159.96%-25.18M
41.26%-9.68M
-13.48%-16.49M
-7.41%-14.53M
4.53%-13.53M
-187.68%-14.17M
Financing cash flow
Cash flow from continuing financing activities
35.23%-19.67M
-28.88%-30.36M
-562.58%-23.56M
128.16%5.09M
-71.17%-18.08M
-147.31%-10.57M
-101.51%-4.27M
44.42%-2.12M
54.30%-3.81M
-465.69%-8.35M
Net issuance payments of debt
----
5.26%-9M
-154.29%-9.5M
183.33%17.5M
-520.00%-21M
0.00%5M
-28.57%5M
44.33%7M
2,087.70%4.85M
97.36%-244K
Net common stock issuance
----
----
----
----
--15.15M
----
----
----
----
----
Cash dividends paid
25.63%-5.19M
-1,149.64%-6.97M
---558K
----
47.19%-3.83M
21.79%-7.25M
-1.67%-9.27M
-5.26%-9.12M
-6.95%-8.66M
0.36%-8.1M
Net other financing activities
-0.63%-14.48M
-6.58%-14.39M
45.59%-13.5M
-47.67%-24.81M
-1.07%-16.8M
---16.63M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
35.23%-19.67M
-28.88%-30.36M
-562.58%-23.56M
128.16%5.09M
-71.17%-18.08M
-147.31%-10.57M
-101.51%-4.27M
44.42%-2.12M
54.30%-3.81M
-465.69%-8.35M
Net cash flow
Beginning cash position
-4.94%17.66M
57.33%18.57M
7.84%11.81M
-28.35%10.95M
119.81%15.28M
4.01%6.95M
13.66%6.68M
-3.61%5.88M
-60.80%6.1M
313.06%15.56M
Current changes in cash
510.47%3.76M
-113.55%-917K
688.81%6.77M
119.81%858K
-152.02%-4.33M
3,007.46%8.33M
-66.63%268K
465.00%803K
97.67%-220K
-180.22%-9.46M
End cash Position
21.32%21.42M
-4.94%17.66M
57.33%18.57M
7.84%11.81M
-28.35%10.95M
119.81%15.28M
4.01%6.95M
13.66%6.68M
-3.61%5.88M
-60.80%6.1M
Free cash from
-20.50%23.03M
-2.81%28.97M
643.55%29.8M
-141.11%-5.48M
-27.79%13.34M
321.88%18.47M
18.90%4.38M
3.69%3.68M
405.07%3.55M
-114.99%-1.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 8.60%195.56M2.76%180.07M26.65%175.24M-23.25%138.37M30.23%180.28M3.51%138.43M15.16%133.74M14.37%116.14M9.19%101.54M9.68%92.99M
Revenue from customers 8.60%195.56M6.25%180.07M22.48%169.48M-19.67%138.37M29.14%172.26M-0.26%133.39M15.16%133.74M14.37%116.14M9.19%101.54M9.68%92.99M
Income from government grants ----------------59.09%8.02M--5.04M----------------
Other cash income from operating activities ----------5.77M----------------------------
Cash paid -10.79%-155.51M-8.80%-140.37M-14.53%-129.01M14.20%-112.64M-28.43%-131.28M6.65%-102.22M-17.27%-109.5M-17.42%-93.38M-6.85%-79.53M-14.34%-74.43M
Payments to suppliers for goods and services -10.79%-155.51M-8.80%-140.37M-14.53%-129.01M14.20%-112.64M-28.43%-131.28M6.65%-102.22M-17.27%-109.5M-17.42%-93.38M-6.85%-79.53M-14.34%-74.43M
Direct interest paid 16.87%-3.17M16.44%-3.81M-18.47%-4.56M-12.97%-3.85M3.51%-3.41M-406.74%-3.53M-63.62%-697K-102.86%-426K-2.94%-210K39.29%-204K
Direct interest received -6.16%457K123.39%487K651.72%218K-14.71%29K-55.84%34K120.00%77K6.06%35K-21.43%33K-81.50%42K16.41%227K
Direct tax refund paid -139.79%-8.58M-251.92%-3.58M74.64%-1.02M40.11%-4.01M-60.25%-6.7M-63.63%-4.18M48.00%-2.55M-3.96%-4.91M14.59%-4.73M-8.22%-5.53M
Operating cash flow -12.35%28.76M-19.74%32.81M128.38%40.87M-54.02%17.9M36.22%38.93M35.91%28.58M20.49%21.03M1.93%17.45M31.16%17.12M-9.58%13.05M
Investing cash flow
Cash flow from continuing investing activities -58.46%-5.33M68.13%-3.36M52.35%-10.55M12.09%-22.13M-159.96%-25.18M41.26%-9.68M-13.48%-16.49M-7.41%-14.53M4.53%-13.53M-187.68%-14.17M
Net PPE purchase and sale -51.41%-5.73M65.78%-3.78M51.42%-11.06M10.89%-22.76M-154.28%-25.54M39.09%-10.04M-20.24%-16.49M-1.38%-13.71M4.53%-13.53M-112.51%-14.17M
Net business purchase and sale -------------------------------816K--------
Net other investing changes -4.74%402K-17.09%422K-18.56%509K72.65%625K0.84%362K--359K----------------
Cash from discontinued investing activities
Investing cash flow -58.46%-5.33M68.13%-3.36M52.35%-10.55M12.09%-22.13M-159.96%-25.18M41.26%-9.68M-13.48%-16.49M-7.41%-14.53M4.53%-13.53M-187.68%-14.17M
Financing cash flow
Cash flow from continuing financing activities 35.23%-19.67M-28.88%-30.36M-562.58%-23.56M128.16%5.09M-71.17%-18.08M-147.31%-10.57M-101.51%-4.27M44.42%-2.12M54.30%-3.81M-465.69%-8.35M
Net issuance payments of debt ----5.26%-9M-154.29%-9.5M183.33%17.5M-520.00%-21M0.00%5M-28.57%5M44.33%7M2,087.70%4.85M97.36%-244K
Net common stock issuance ------------------15.15M--------------------
Cash dividends paid 25.63%-5.19M-1,149.64%-6.97M---558K----47.19%-3.83M21.79%-7.25M-1.67%-9.27M-5.26%-9.12M-6.95%-8.66M0.36%-8.1M
Net other financing activities -0.63%-14.48M-6.58%-14.39M45.59%-13.5M-47.67%-24.81M-1.07%-16.8M---16.63M----------------
Cash from discontinued financing activities
Financing cash flow 35.23%-19.67M-28.88%-30.36M-562.58%-23.56M128.16%5.09M-71.17%-18.08M-147.31%-10.57M-101.51%-4.27M44.42%-2.12M54.30%-3.81M-465.69%-8.35M
Net cash flow
Beginning cash position -4.94%17.66M57.33%18.57M7.84%11.81M-28.35%10.95M119.81%15.28M4.01%6.95M13.66%6.68M-3.61%5.88M-60.80%6.1M313.06%15.56M
Current changes in cash 510.47%3.76M-113.55%-917K688.81%6.77M119.81%858K-152.02%-4.33M3,007.46%8.33M-66.63%268K465.00%803K97.67%-220K-180.22%-9.46M
End cash Position 21.32%21.42M-4.94%17.66M57.33%18.57M7.84%11.81M-28.35%10.95M119.81%15.28M4.01%6.95M13.66%6.68M-3.61%5.88M-60.80%6.1M
Free cash from -20.50%23.03M-2.81%28.97M643.55%29.8M-141.11%-5.48M-27.79%13.34M321.88%18.47M18.90%4.38M3.69%3.68M405.07%3.55M-114.99%-1.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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