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Page: Company Financials

Pacific Smiles Group Limited

Ticker: PSQ.AX | Industry: Medical - Care Facilities | Sector: Healthcare
$2.18 0.00 (0.00%)
As of: 2025-11-13

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 1.92 1.41 1.66 2.82 2.06 1.48 1.42 1.78 2.09 2.25 1.79 1.78
Market Capitalization 308.40M 225.01M 264.91M 449.22M 315.53M 224.95M 219.49M 270.04M 319.02M 344.70M 247.39M 122.57M
(-) Cash & Equivalents 12.87M 17.94M 12.64M 10.32M 11.66M 8.62M 6.33M 6.26M 5.69M 12.49M 8.37M 4.88M
(+) Total Debt 72.50M 89.16M 105.24M 84.05M 78.00M 51.12M 14.00M 7.25M 0.09M 0.33M 5.07M 1.99M
Enterprise Value 368.02M 296.22M 357.51M 522.96M 381.86M 267.46M 227.15M 271.03M 313.42M 332.54M 244.09M 119.67M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Revenue 376M 305M 194M 178M 165M 139M 153M 120M 122M 105M 91M 83M 75M 59M 60M
Cost of Revenue 237M 250M 23M 92M 132M 118M 118M 98M 64M 52M 6M 5M 4M 4M 6M
Gross Profit 139M 54M 171M 86M 33M 21M 35M 22M 58M 52M 86M 79M 71M 55M 54M
Gross Profit Margin 37.0% 17.8% 88.2% 48.2% 19.9% 15.3% 22.8% 18.4% 47.7% 49.8% 93.9% 94.2% 94.8% 93.7% 89.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 83M 53M 138M 114M 107M 98M 94M 77M 80M 71M 59M 54M 48M 41M 42M
Operating Expenses 90M 53M 167M 44M 27M 25M 21M 18M 45M 41M 71M 64M 59M 44M 44M
Operating Income (EBIT) 50M 2M 4M 42M 6M -4M 14M 4M 13M 11M 15M 14M 12M 11M 9M
Operating Income Margin 13.2% 0.6% 2.1% 23.6% 3.5% -2.9% 8.9% 3.4% 10.6% 10.1% 15.9% 17.1% 16.2% 19.1% 15.5%
Interest Income 1M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 8M 8M 3M 4M 5M 4M 3M 4M 1M 0M 0M 0M 0M 0M 0M
Net Interest Income -7M -4M -3M -4M -4M -4M -3M -3M -1M 0M 0M 0M 0M 0M 0M
Unusual Items -28M 0M 2M -28M 3M 1M 9M 9M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 43M -3M 1M 38M 1M -8M 10M 1M 12M 10M 14M 14M 12M 11M 9M
Pre-Tax Income 14M -3M 4M 11M 4M -7M 19M 9M 12M 10M 14M 14M 12M 11M 9M
Pre-Tax Margin 3.9% -0.9% 1.9% 6.0% 2.4% -4.7% 12.4% 7.8% 10.0% 9.8% 15.7% 17.1% 16.1% 19.0% 15.2%
Income Tax Expense 4M -1M 2M 3M 2M -2M 6M 3M 4M 4M 4M 4M 4M 3M 3M
Net Income 10M -2M 2M 8M 2M -5M 13M 6M 9M 7M 10M 10M 8M 8M 6M
Net Income Margin 2.7% -0.7% 1.0% 4.5% 1.5% -3.2% 8.5% 5.3% 7.0% 6.3% 11.0% 11.9% 11.2% 13.1% 10.2%
Depreciation & Amortization 43M 57M 28M 30M 30M 26M 22M 20M 9M 8M 6M 5M 4M 4M 4M
EBITDA 92M 58M 33M 72M 36M 22M 36M 24M 22M 18M 21M 19M 16M 15M 13M
EBITDA Margin 24.5% 19.1% 16.8% 40.7% 21.7% 16.0% 23.6% 20.1% 18.3% 17.6% 22.5% 23.2% 21.9% 25.5% 21.5%
NOPAT 34M 1M 2M 32M 4M -3M 9M 3M 9M 7M 10M 10M 8M 8M 6M
NOPAT Margin 9.1% 0.5% 1.1% 17.7% 2.2% -2.3% 6.1% 2.3% 7.4% 6.6% 11.1% 11.9% 11.3% 13.2% 10.4%
Owner's Earnings 43M 20M 25M 35M 22M -2M 10M 16M 1M 1M 3M 1M 6M 6M 7M
Owner's Earnings Margin 11.5% 6.5% 12.8% 19.4% 13.0% -1.1% 6.4% 13.6% 1.1% 0.6% 2.7% 0.9% 7.9% 10.5% 10.9%
EPS (Basic) 0.06 -0.01 0.01 0.05 0.02 -0.03 0.08 0.04 0.06 0.04 0.07 0.07 0.06 0.05 0.05
EPS (Diluted) 0.06 -0.01 0.01 0.05 0.02 -0.03 0.08 0.04 0.06 0.04 0.07 0.07 0.06 0.05 0.04
Shares (Basic) 161M 160M 160M 160M 160M 160M 155M 152M 152M 152M 152M 152M 146M 152M 136M
Shares (Diluted) 161M 160M 160M 160M 160M 160M 158M 152M 152M 152M 152M 152M 146M 152M 136M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Cash & Cash Equivalents 21.42M 8.09M 21.42M 17.66M 18.57M 11.81M 10.95M 15.28M 6.95M 6.68M 5.88M 6.10M 15.56M 11.90M 9.77M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 21.42M 8.09M 21.42M 17.66M 18.57M 11.81M 10.95M 15.28M 6.95M 6.68M 5.88M 6.10M 15.56M 11.90M 9.77M
Net Receivables 3.83M 3.34M 3.83M 4.66M 2.95M 3.48M 1.80M 4.26M 0.80M 1.64M 0.45M 0.56M 0.06M 3.60M 0.47M
Inventory 7.79M 7.51M 7.79M 7.72M 6.20M 5.80M 5.76M 4.05M 3.67M 3.26M 2.89M 2.51M 2.21M 2.00M 1.60M
Other Current Assets 0.26M 3.91M 0.26M 0.06M 0.08M 2.84M 0.15M 0.78M 0.50M 1.17M 0.69M 0.89M 1.12M 0.10M 0.06M
Total Current Assets 33.30M 22.85M 33.30M 30.09M 27.80M 23.92M 18.66M 24.37M 11.92M 12.75M 9.91M 10.06M 18.95M 17.60M 11.90M
Property, Plant & Equipment 97.48M 104.58M 97.48M 113.58M 133.49M 139.89M 120.70M 103.00M 54.64M 47.32M 41.93M 34.19M 24.61M 22.00M 18.59M
Goodwill 9.62M 0.00M 9.62M 9.62M 9.62M 9.62M 9.62M 10.02M 10.29M 10.29M 10.63M 10.63M 10.63M 10.62M 7.84M
Intangible Assets 2.09M 12.22M 2.09M 3.29M 14.58M 13.46M 10.15M 10.61M 0.65M 0.72M 0.78M 0.85M 0.92M 0.98M 0.00M
Long-Term Investments 0.13M 0.20M 0.13M 0.00M 0.52M 0.48M 0.03M 0.23M 59.57M 53.36M 48.99M 41.43M 32.11M -3.18M 0.00M
Tax Assets 18.81M 17.87M 18.81M 13.98M 10.17M 12.42M 11.08M 9.10M 6.01M 4.96M 4.35M 4.24M 4.03M 4.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.30M -9.62M -9.62M -9.62M -10.02M -65.58M -58.33M -53.34M -45.66M -36.15M 3.18M 2.04M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.01M 4.96M 4.35M 4.24M 4.03M 0.00M 0.00M
Total Non-Current Assets 128.14M 134.86M 128.14M 140.77M 158.75M 166.24M 141.95M 122.94M 71.59M 63.29M 57.69M 49.90M 40.18M 37.61M 28.46M
Total Assets 161.44M 157.71M 161.44M 170.87M 186.55M 190.16M 160.60M 147.31M 83.51M 76.05M 67.60M 59.95M 59.13M 55.21M 40.37M
Accounts Payable 22.70M 18.73M 22.70M 18.67M 19.28M 17.52M 18.70M 16.17M 12.19M 10.89M 9.84M 8.55M 9.71M 9.50M 6.32M
Short-Term Debt 14.83M 14.85M 14.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.24M 0.20M 3.35M
Tax Payables 0.00M 0.00M 0.00M 4.36M 1.44M 0.00M 2.92M 1.65M 1.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1.44M 0.00M 2.92M 1.65M 0.00M 0.00M 0.00M -0.15M -0.24M 4.40M 0.00M
Other Current Liabilities -12.44M -14.85M -12.44M 4.36M 0.00M 0.00M 0.00M 1.78M 0.57M 0.34M 0.17M 0.41M 1.17M 4.30M 0.23M
Total Current Liabilities 25.09M 18.73M 25.09M 27.39M 22.16M 17.52M 24.54M 21.25M 14.14M 11.23M 10.01M 8.96M 10.88M 18.40M 9.90M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 9.00M 18.50M 1.00M 22.00M 17.00M 12.00M 5.00M 0.00M 0.15M 0.40M 0.62M
Capital Lease Obligations 65.70M 69.67M 65.70M 75.33M 70.25M 74.51M 58.63M 53.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M 0.28M 0.40M 0.00M
Other Non-Current Liabilities 8.41M 8.11M 8.41M 8.26M 8.35M 3.66M 3.52M 3.23M 8.13M 7.12M 6.05M 4.89M 4.01M 13.00M 1.94M
Total Non-Current Liabilities 74.11M 77.77M 74.11M 83.60M 87.60M 96.67M 63.14M 78.47M 25.13M 19.12M 11.05M 5.15M 4.44M 13.80M 2.56M
Total Liabilities 99.20M 96.51M 99.20M 110.99M 109.76M 114.19M 87.68M 99.73M 39.27M 30.35M 21.06M 14.11M 15.32M 32.20M 12.47M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 56.15M 56.15M 56.15M 52.10M 52.10M 51.92M 51.92M 36.77M 35.05M 35.05M 35.05M 35.05M 35.05M 34.80M 12.61M
Retained Earnings 3.35M -0.61M 3.35M 6.57M 5.50M 3.64M 8.58M -0.55M 5.85M 6.55M 9.06M 7.69M 5.89M 2.00M 12.23M
Accumulated OCI 0.00M 0.00M 0.00M 1.89M 3.66M 2.96M 0.69M 0.67M 0.18M 0.28M 0.17M 0.22M 0.07M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 59.50M 55.54M 59.50M 60.56M 61.27M 58.51M 61.18M 36.89M 41.08M 41.88M 44.29M 42.97M 41.01M 36.80M 24.84M
Total Equity 59.50M 55.54M 59.50M 60.56M 61.27M 58.51M 61.18M 36.89M 41.08M 41.88M 44.29M 42.97M 41.01M 36.80M 24.84M
Total Liabilities & Equity 158.70M 152.05M 158.70M 171.54M 171.03M 172.70M 148.87M 136.62M 80.35M 72.23M 65.35M 57.08M 56.33M 69.00M 37.31M
Tangible Assets 149.72M 145.49M 149.72M 157.95M 162.35M 167.08M 140.84M 126.68M 72.57M 65.04M 56.19M 48.48M 47.59M 43.60M 32.53M
Tangible Equity 47.79M 43.32M 47.79M 47.64M 37.07M 35.43M 41.41M 16.26M 30.14M 30.87M 32.88M 31.49M 29.47M 25.19M 17.00M
Tangible Book Value 47.79M 43.32M 47.79M 47.64M 37.07M 35.43M 41.41M 16.26M 30.14M 30.87M 32.88M 31.49M 29.47M 25.19M 17.00M
Total Investments 0.13M 0.20M 0.13M 0.00M 0.52M 0.48M 0.03M 0.23M 59.57M 53.36M 48.99M 41.43M 32.11M -3.18M 0.00M
Net Debt -6.59M 6.76M -6.59M -17.66M -9.57M 6.70M -9.95M 6.72M 10.05M 5.32M -0.88M -5.95M -15.17M -11.30M -5.80M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Working Capital -9.4M -16.4M -9.4M -11.2M -9.9M -11.1M -17.6M -7.6M -5.4M -2.3M -2.4M -1.8M 5.3M 3.6M -1.1M
Total Capital 125.2M 125.2M 125.2M 135.9M 154.3M 164.4M 131.6M 122.1M 58.1M 53.9M 49.3M 43.1M 41.4M 37.4M 28.8M
Capital Employed 118.8M 118.5M 118.8M 129.5M 148.9M 155.2M 124.3M 115.4M 66.2M 61.0M 55.3M 48.1M 45.4M 41.2M 27.4M
Invested Capital 103.8M 117.1M 103.8M 118.2M 135.7M 152.6M 120.6M 106.8M 51.1M 47.2M 43.4M 37.0M 25.8M 25.5M 19.0M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Net Income 10.01M -2.11M 0.00M 8.04M 2.42M -4.53M 12.95M 6.38M 8.57M 6.60M 10.04M 9.90M 8.36M 7.75M 6.14M
Depreciation & Amortization 58.80M 56.52M 0.00M 30.33M 30.19M 26.32M 22.45M 20.03M 9.40M 7.83M 6.04M 5.03M 4.25M 3.77M 3.60M
Deferred Income Tax 0.00M 4.19M 0.00M 0.00M 2.43M 1.76M -1.98M -1.46M -1.04M -0.60M -0.37M -0.22M -0.59M 0.00M 0.00M
Stock-Based Compensation 0.35M 2.98M 0.00M -1.78M 0.70M 2.27M 0.54M 0.49M -0.10M 0.11M -0.06M 0.16M 0.07M 0.00M 0.00M
Change in Working Capital -2.30M -2.67M -3.81M 0.01M 4.53M -8.69M 4.70M 1.92M -0.63M -0.13M -0.02M -0.51M 0.53M -1.33M 1.01M
Accounts Receivable -1.50M -1.63M 0.98M 0.00M 0.49M -2.12M 2.71M -2.82M -0.22M 0.19M 0.36M -0.21M 0.75M -1.40M 0.10M
Inventory -1.52M -0.44M -0.08M 0.00M -0.41M -0.04M -1.63M -0.45M -0.41M -0.32M -0.39M -0.29M -0.22M -0.11M -0.08M
Accounts Payable 0.00M 0.00M 3.33M -0.61M 1.76M -1.76M 2.41M 3.81M 1.29M 1.05M 1.29M -1.15M 0.00M 0.00M 0.00M
Other Working Capital 0.72M -0.60M -8.04M 0.62M 2.69M -4.77M 1.22M 1.38M -1.29M -1.05M -1.29M 1.15M 0.40M 0.17M 0.99M
Other Non-Cash Items 25.33M 113.21M 32.57M -3.80M 0.59M 0.77M 0.26M 1.21M 4.83M 3.64M 1.50M -1.31M 1.23M 3.16M 0.74M
Net Cash from Operating Activities 61.56M 58.77M 28.76M 32.81M 40.87M 17.90M 38.93M 28.58M 21.03M 17.45M 17.12M 13.05M 14.44M 13.35M 11.49M
Capital Expenditures (PPE) -9.57M -34.45M -5.73M -3.84M -11.07M -23.38M -25.59M -10.11M -16.65M -13.77M -13.57M -14.22M -6.67M -5.33M -3.20M
Acquisitions (Net) 0.03M 0.64M 0.00M 0.06M 0.02M 0.62M 0.05M 0.06M 0.16M -0.76M 0.04M 0.05M 1.50M -6.04M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.85M 1.13M 0.40M 0.42M 0.51M 0.63M 0.36M 0.36M 0.00M 0.00M 0.04M 0.05M 0.25M 0.11M 0.02M
Net Cash from Investing Activities -8.69M -32.68M -5.33M -3.36M -10.55M -22.13M -25.18M -9.68M -16.49M -14.53M -13.53M -14.17M -4.93M -11.26M -3.18M
Net Debt Issuance -12.43M 13.50M 0.00M -9.00M -9.50M 17.50M -21.00M 5.00M 5.00M 7.00M 4.85M -0.24M -9.23M 5.65M -2.47M
Long-Term Debt Issuance -12.43M 13.50M 0.00M -9.00M -9.50M 17.50M -21.00M -3.31M 5.00M 7.00M 4.85M -0.24M -9.23M 5.65M -2.47M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.15M 0.00M 0.00M 0.00M 0.00M 0.00M 19.64M 0.00M 1.25M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.15M 0.00M 0.00M 0.00M 0.00M 0.00M 19.64M 0.00M 1.25M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -12.16M -0.56M -5.19M -6.97M -0.56M 0.00M -3.83M -7.25M -9.27M -9.12M -8.66M -8.10M -8.13M -14.32M -1.98M
Common Dividends Paid -12.16M -0.56M -5.19M -6.97M -0.56M 0.00M -3.83M -7.25M -9.27M -9.12M -8.66M -8.10M -8.13M -4.32M -1.98M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.00M 0.00M
Other Financing Activities -25.44M -31.41M -14.48M -14.39M -13.50M -12.41M -8.40M -8.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.57M 0.00M
Net Cash from Financing Activities -50.03M -18.47M -19.67M -30.36M -23.56M 5.09M -18.08M -10.57M -4.27M -2.12M -3.81M -8.35M 2.28M -8.10M -3.20M
Effect of FX on Cash 18.57M -7.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.65M
Net Change in Cash 2.85M 7.63M 3.76M -0.92M 6.77M 0.86M -4.33M 8.33M 0.27M 0.80M -0.22M -9.46M 11.79M -6.00M 9.77M
Cash at Beginning of Period 61.64M 45.91M 17.66M 18.57M 11.81M 10.95M 15.28M 6.95M 6.68M 5.88M 6.10M 15.56M 3.77M 9.77M 0.00M
Cash at End of Period 64.48M 53.53M 21.42M 17.66M 18.57M 11.81M 10.95M 15.28M 6.95M 6.68M 5.88M 6.10M 15.56M 3.77M 9.77M
Operating Cash Flow 61.56M 58.77M 28.76M 32.81M 40.87M 17.90M 38.93M 28.58M 21.03M 17.45M 17.12M 13.05M 14.44M 13.35M 11.49M
Capital Expenditure -9.57M -34.45M -5.73M -3.84M -11.07M -23.38M -25.59M -10.11M -16.65M -13.77M -13.57M -14.22M -6.67M -5.33M -3.20M
Free Cash Flow 52.00M 24.32M 23.03M 28.97M 29.80M -5.48M 13.34M 18.47M 4.38M 3.68M 3.55M -1.16M 7.76M 8.03M 8.29M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
EBITDA 99.21M 58.27M 61.02M 2.34M -44.14M -50.50M -36.79M -35.88M -12.13M -10.73M 32.83M 29.72M 27.41M 17.71M 14.98M
(-) Tax Adjustment 30.62M 11.24M 21.36M 0.59M -15.45M -15.50M -11.63M -11.44M -3.63M -3.76M 9.85M 9.07M 8.39M 5.50M 4.90M
(-) Change In Working Capital -2.30M -2.67M -3.81M 0.01M 4.53M -8.69M 4.70M 1.92M -0.63M -0.13M -0.02M -0.51M 0.53M -1.33M 1.01M
(-) Capital Expenditure -9.57M -34.45M -5.73M -3.84M -11.07M -23.38M -25.59M -10.11M -16.65M -13.77M -13.57M -14.22M -6.67M -5.33M -3.20M
Unlevered Free Cash Flow 61.32M 15.26M 37.75M -2.10M -44.29M -49.69M -55.45M -36.46M -24.52M -20.62M 9.43M 6.94M 11.81M 8.20M 5.87M
(-) Net Interest Income After Taxes -4.63M -3.51M -1.76M -2.75M -2.82M -2.65M -2.31M -2.35M -0.46M -0.26M -0.12M -0.02M -0.08M 0.04M 0.00M
Net Debt Issuance -12.43M 13.50M 0.00M -9.00M -9.50M 17.50M -21.00M 5.00M 5.00M 7.00M 4.85M -0.24M -9.23M 5.65M -2.47M
Levered Free Cash Flow 53.52M 32.26M 39.51M -8.35M -50.97M -29.54M -74.14M -29.11M -19.05M -13.36M 14.40M 6.71M 2.66M 13.82M 3.40M