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Pacific Smiles Group (ASX:PSQ) Net Change in Cash : A$3.8 Mil (TTM As of Dec. 2023)


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What is Pacific Smiles Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pacific Smiles Group's Net Change in Cash for the six months ended in Dec. 2023 was A$-1.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$3.8 Mil.


Pacific Smiles Group Net Change in Cash Historical Data

The historical data trend for Pacific Smiles Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pacific Smiles Group Net Change in Cash Chart

Pacific Smiles Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 0.27 8.33 -4.33 0.86 6.77

Pacific Smiles Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.26 2.12 1.66 5.11 -1.26

Pacific Smiles Group Net Change in Cash Calculation

Pacific Smiles Group's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Pacific Smiles Group's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$3.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pacific Smiles Group Net Change in Cash Related Terms

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Pacific Smiles Group (ASX:PSQ) Business Description

Traded in Other Exchanges
N/A
Address
6 Molly Morgan Drive, Level 1, Greenhills, NSW, AUS, 2323
Pacific Smiles Group Ltd engages in the development and operation of dental centers in Eastern Australia. It provides full services surgeries, equipped facilities, materials, marketing, and administrative services to independent dentists. The company generates maximum revenue from Dental services fees.

Pacific Smiles Group (ASX:PSQ) Headlines

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