PriceSmart, Inc. (PSMT) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$1.19	$1.28	+7.6%	—	$1.5B	—
Q2 26	$1.57	$1.62	+3.2%	—	$1.5B	—
Q1 26	$1.28	$1.29	+0.8%	—	$1.4B	—
Q3 25	$1.09	$1.14	+4.6%	—	$1.3B	—
Q2 25	$1.41	$1.45	+2.8%	—	$1.4B	—
Q1 25	$1.29	$1.21	-6.2%	—	$1.3B	—
Q4 24	$1.02	$0.94	-7.8%	—	$1.2B	—
Q3 24	$1.12	$1.08	-3.6%	—	$1.2B	—
Q2 24	$1.35	$1.31	-3.0%	—	$1.3B	—
Q1 24	$1.12	$1.24	+10.7%	—	$1.2B	—
Q4 23	$0.85	$0.65	-23.5%	—	$1.1B	—
Q3 23	$0.85	$1.02	+20.0%	—	$1.1B	—
Q2 23	$0.88	$1.25	+42.0%	—	$1.1B	—
Q1 23	$0.98	$1.05	+7.1%	—	$1.1B	—
Q4 22	$0.72	$0.75	+4.2%	—	$1B	—
Q3 22	$0.81	$0.62	-23.5%	—	$1B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$4.82	—	—	$5.3B	—
FY24	—	$4.57	—	—	$4.9B	—
FY23	—	$3.5	—	—	$4.4B	—
FY22	—	$3.38	—	—	$4.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.9B	$3B	$3.2B	$3.2B	$3.3B	$3.6B	$4.1B	$4.4B	$4.9B	$5.3B
YoY change	+3.66%	+3.15%	+5.68%	+1.81%	+3.27%	+8.73%	+12.3%	+8.5%	+11.4%	+7.25%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.9B	3B	3.2B	3.2B	3.3B	3.6B	4.1B	4.4B	4.9B	5.3B
Cost of revenue	2.4B	2.5B	2.7B	2.7B	2.8B	3B	3.4B	3.7B	4.1B	4.4B
Gross profit	455.6M	476.9M	510.2M	528.2M	554.4M	644.5M	681.1M	759.3M	846.9M	914.4M
Gross margin	15.7%	15.9%	16.1%	16.4%	16.7%	17.8%	16.8%	17.2%	17.2%	17.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	316.5M	338.6M	379.9M	409.3M	430M	484.6M	511.3M	552.1M	622.8M	678.3M
Operating expenses	317.7M	338.7M	380.9M	412M	431.5M	485.5M	511.3M	559.2M	622.8M	678.3M
Operating income	139.1M	138.2M	130.2M	119M	124.5M	159.9M	169.8M	200.1M	224.1M	236.1M
Operating margin	4.79%	4.61%	4.11%	3.69%	3.74%	4.42%	4.18%	4.54%	4.56%	4.48%
Non-operating income, net	-3.3M	-523K	-4M	-5.4M	-2.8M	-7.5M	-6M	-29.7M	-20.7M	-28.2M
Pretax income	131.2M	132.7M	122.6M	111.1M	116M	147.2M	156.4M	169.2M	201.4M	206.5M
Income tax	42.8M	42M	48.2M	37.6M	37.8M	49M	51.9M	60M	62.6M	58.6M
Net income	88.7M	90.7M	74.4M	73.5M	78.2M	98.2M	104.6M	109.2M	138.9M	147.9M
Net margin	3.05%	3.03%	2.35%	2.28%	2.35%	2.71%	2.57%	2.48%	2.83%	2.81%
EBITDA	180.2M	186.3M	184.5M	173.8M	186.9M	221.3M	236.6M	268.5M	300.1M	309.8M
EPS	2.92	2.98	2.44	2.4	2.55	3.18	3.38	3.5	4.57	4.82
Diluted EPS	2.92	2.98	2.44	2.4	2.55	3.18	3.38	3.5	4.57	4.82

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	1.1B	1.2B	1.3B	1.2B	1.2B	1.3B	1.4B	1.3B	1.3B	1.4B	1.5B	1.5B
Cost of revenue	926.8M	962.3M	1.1B	1B	1B	1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B
Gross profit	191.4M	204.2M	221.1M	209.8M	211.9M	219.1M	233.8M	229.7M	231.9M	244.4M	265.1M	262.2M
Gross margin	17.1%	17.5%	17.1%	17.1%	17.3%	17.4%	17.1%	17.4%	17.4%	17.7%	17.7%	17.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	145.1M	145.4M	156.6M	159.5M	161.4M	160.4M	167.3M	172.8M	177.8M	181.1M	189.2M	195.7M
Operating expenses	145.1M	145.4M	156.6M	159.5M	161.4M	160.4M	167.3M	172.8M	177.8M	181.1M	189.2M	195.7M
Operating income	39.1M	58.8M	64.5M	50.3M	50.5M	58.6M	66.5M	56.8M	54.1M	63.3M	75.9M	66.5M
Operating margin	3.5%	5.04%	4.99%	4.09%	4.12%	4.66%	4.87%	4.31%	4.07%	4.58%	5.07%	4.49%
Non-operating income, net	-9.3M	-2.7M	-7.9M	-2.3M	-7.9M	-7.2M	-6.5M	-7.5M	-7M	-6.1M	-8.9M	-10.8M
Pretax income	30.7M	56.1M	56.5M	47M	41.8M	50.9M	60.2M	49.1M	46.3M	55.7M	66.7M	55.1M
Income tax	15.3M	18.2M	17.3M	14.5M	12.7M	13.5M	16.4M	13.9M	14.8M	15.5M	17.6M	15.4M
Net income	15.4M	38M	39.3M	32.5M	29.1M	37.4M	43.8M	35.2M	31.5M	40.2M	49.1M	39.7M
Net margin	1.38%	3.26%	3.04%	2.64%	2.37%	2.98%	3.21%	2.67%	2.37%	2.9%	3.28%	2.68%
EBITDA	59.8M	79M	81.2M	72.1M	67.9M	74.9M	85.7M	75.2M	74M	84.4M	95.4M	84.6M
EPS	—	1.24	1.31	1.08	—	1.21	1.45	1.14	1.02	1.29	1.62	1.28
Diluted EPS	—	1.24	1.31	1.08	—	1.21	1.45	1.14	1.02	1.29	1.62	1.28

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.5B	2.4B	2.6B	1.8B	2B	2.6B	1.9B	2.4B	2.7B	3.2B	5.3B
Enterprise value	2.4B	2.4B	2.6B	1.8B	2B	2.6B	2B	2.4B	2.7B	3.2B	5.3B
Shares outstanding	29.9M	30M	30.1M	30.2M	30.3M	30.4M	30.6M	30.8M	30M	30.1M	30.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	28.2	26.9	35.2	24.8	25.4	26.2	18.5	22.4	19.4	21.8	33.5
P/S	0.86	0.81	0.83	0.57	0.6	0.71	0.48	0.55	0.55	0.61	0.95
P/B	3.92	3.44	3.45	2.29	2.39	2.81	1.95	2.21	2.4	2.58	3.78
EV/EBITDA	13.3	12.8	14.1	10.4	10.6	11.7	8.28	8.91	9.04	10.5	14.8
EV/Sales	0.83	0.8	0.82	0.56	0.59	0.71	0.48	0.54	0.55	0.61	0.93
Earnings yield	3.55%	3.72%	2.84%	4.03%	3.93%	3.82%	5.4%	4.47%	5.16%	4.59%	2.98%
FCF yield	2.58%	-0.5%	0.82%	1.66%	7.99%	0.54%	0.06%	4.7%	1.45%	3.2%	1.09%
PEG	—	—	—	—	—	—	—	—	—	—	2.73

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	15.7%	15.9%	16.1%	16.4%	16.7%	17.8%	16.8%	17.2%	17.2%	17.4%	17.7%
Operating margin	4.79%	4.61%	4.11%	3.69%	3.74%	4.42%	4.18%	4.54%	4.56%	4.48%	4.45%
Net margin	3.05%	3.03%	2.35%	2.28%	2.35%	2.71%	2.57%	2.48%	2.83%	2.81%	2.82%
ROE	13.9%	12.8%	9.81%	9.21%	9.39%	10.7%	10.5%	9.86%	12.4%	11.9%	12.3%
ROA	8.09%	7.7%	6.12%	5.67%	4.72%	5.75%	5.78%	5.44%	6.87%	6.52%	7%
ROIC	17.2%	14.5%	10.7%	10.2%	10.3%	11.5%	11.2%	12.3%	13.5%	13.4%	13.3%
Return on tangible assets	8.65%	8.2%	6.8%	6.23%	5.06%	6.13%	6.08%	5.69%	7.17%	6.78%	6.6%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.39	1.4	1.4	1.21	1.23	1.31	1.34	1.38	1.22	1.34	1.28
Quick ratio	0.62	0.55	0.48	0.39	0.69	0.58	0.53	0.64	0.45	0.57	0.53
Debt / equity	0.16	0.15	0.14	0.12	0.4	0.29	0.28	0.25	0.22	0.26	0.24
Debt / assets	0.1	0.09	0.08	0.07	0.2	0.16	0.15	0.14	0.12	0.15	0.13
Net debt / EBITDA	-0.53	-0.3	-0.13	-0.13	-0.09	0.07	0.11	-0.2	0.08	0.05	0.01
Interest coverage	23.3	20.6	25.2	29.2	16.2	21.4	17.3	16.4	16.5	18.9	15.2
Effective tax rate	32.6%	31.7%	39.3%	33.8%	32.5%	33.3%	33.2%	35.4%	31.1%	28.4%	28.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	97.1	99.8	105.2	106.8	110	119.1	132.9	143.4	163.6	175.3	188.6
EPS (basic)	2.92	2.98	2.44	2.4	2.55	3.18	3.38	3.5	4.57	4.82	4.82
EPS (diluted)	2.92	2.98	2.44	2.4	2.55	3.18	3.38	3.5	4.57	4.82	5.21
Book value per share	21.3	23.6	25.2	26.4	27.5	30.1	32.4	36	37.4	41.5	46.3
FCF per share	2.15	-0.41	0.71	1	5.25	0.46	0.04	3.73	1.3	3.43	2.44
Cash per share	6.67	5.41	4.18	3.96	11.4	8.3	8.14	10.8	7.51	10.5	10.7
Capex per share	2.59	4.49	3.24	4.64	3.31	3.71	3.94	4.62	5.56	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.67%	4.5%	3.08%	4.34%	3.01%	3.12%	2.96%	3.22%	3.4%	—	—
Capex / operating cash flow	54.9%	111.4%	83.6%	82.8%	39.2%	81%	112.9%	56.7%	81.2%	—	—
Payout ratio	24%	23.5%	28.5%	29.5%	27.5%	22.4%	25.4%	26.1%	47.6%	26.2%	25.6%
Dividend yield	0.85%	0.87%	0.81%	1.19%	1.08%	0.85%	1.37%	1.17%	2.46%	1.2%	0.81%

Yield

0.81%

trailing twelve months

Frequency

Semi-annual

Last dividend

$0.70

ex-dividend Aug 17, 2026

Payout ratio

26%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 17, 2026	$0.70
Feb 17, 2026	$0.70
Aug 15, 2025	$0.63
Feb 18, 2025	$0.63
Aug 15, 2024	$0.58
Apr 18, 2024	$1.00
Feb 14, 2024	$0.58
Aug 14, 2023	$0.46

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$1.1B	$1.2B	$1.3B	$1.2B	$1.2B	$1.3B	$1.4B	$1.3B	$1.3B	$1.4B	$1.5B	$1.5B
YoY change	+9.48%	+10.6%	+13.1%	+12.1%	+9.65%	+7.84%	+5.57%	+7.15%	+8.56%	+9.92%	+9.65%	+12.5%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	199.5M	162.4M	125.8M	119.7M	346M	252.3M	248.9M	331.1M	225.5M	314.2M
Receivables	7.5M	6.5M	8.9M	9.9M	13.2M	12.4M	13.4M	17.9M	18.8M	17.4M
Inventory	282.9M	310.9M	321M	331.3M	309.5M	389.7M	464.4M	471.4M	528.7M	560.7M
Total current assets	512.6M	510.4M	487.9M	491.9M	699M	697.2M	773.6M	877.1M	832.3M	974.5M
Property, plant & equipment	167.6M	175.6M	169.7M	207.1M	312.8M	320.1M	276.3M	314.5M	295.3M	263.3M
Goodwill & intangibles	71.3M	71.3M	122.6M	117.4M	110.7M	105.7M	87.4M	86.2M	86.4M	86.5M
Total assets	1.1B	1.2B	1.2B	1.3B	1.7B	1.7B	1.8B	2B	2B	2.3B
Accounts payable	267.2M	272.2M	255.7M	286.2M	373.2M	388.8M	408.4M	453.2M	486M	506.9M
Short-term debt	31.1M	18.4M	14.9M	33.4M	93.2M	27.9M	51.8M	36.5M	51.3M	58.9M
Total current liabilities	367.9M	363.4M	349.4M	407.5M	568.3M	533.6M	579.5M	634.5M	680.1M	726.3M
Long-term debt	73.5M	87.9M	87.7M	63.7M	236.8M	239.4M	222.1M	241.7M	198.3M	270.2M
Total liabilities	458.7M	468.7M	457.8M	498.1M	824.1M	789.6M	817.3M	898.6M	899.7M	1B
Shareholders' equity	638.1M	708.8M	758.6M	798.3M	832.7M	916.2M	991.1M	1.1B	1.1B	1.2B
Total debt	104.6M	106.3M	102.6M	97.1M	330M	267.3M	273.9M	278.2M	249.6M	329.1M
Net debt	-94.9M	-56.1M	9.1M	-5.5M	30.5M	65.2M	36.2M	38.2M	124.3M	88M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	331.1M	262.5M	264.2M	228.2M	225.5M	222.2M	247.3M	262.4M	314.2M	320.6M	306M	322.2M
Receivables	17.9M	17.6M	19.8M	17.8M	18.8M	23.6M	20.4M	21.2M	17.4M	20.8M	23M	19.8M
Inventory	471.4M	529.9M	502.3M	516.5M	528.7M	585.9M	549.7M	553.1M	560.7M	618.8M	623.1M	623.1M
Total current assets	877.1M	880.8M	847.7M	822.8M	832.3M	892.5M	875.1M	900.8M	974.5M	1.1B	1B	1.1B
Property, plant & equipment	314.5M	985.8M	1B	1B	295.3M	1B	1.1B	1.1B	263.3M	1.2B	1.2B	1.2B
Goodwill & intangibles	86.2M	86.3M	86.3M	86.4M	86.4M	86.4M	86.4M	86.5M	86.5M	86.5M	86.5M	86.6M
Total assets	2B	2B	2B	2B	2B	2.1B	2.1B	2.1B	2.3B	2.4B	2.4B	2.5B
Accounts payable	453.2M	522.6M	507.1M	491.2M	486M	537.1M	497.7M	499.1M	506.9M	571.6M	556.3M	556.7M
Short-term debt	36.5M	52M	50.9M	53.9M	51.3M	37.3M	40.9M	43M	58.9M	52.2M	46.1M	76.7M
Total current liabilities	634.5M	705.2M	708.7M	694.4M	680.1M	707.6M	701.8M	701.8M	726.3M	788.9M	805.2M	833M
Long-term debt	241.7M	220.4M	210.2M	206.7M	198.3M	201.1M	195.3M	205.1M	270.2M	273M	264M	248.8M
Total liabilities	898.6M	947M	942.9M	925.3M	899.7M	929.1M	920.1M	930.2M	1B	1.1B	1.1B	1.1B
Shareholders' equity	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.4B
Total debt	278.2M	272.4M	261.1M	260.6M	249.6M	238.5M	236.2M	248.1M	329.1M	325.2M	310.1M	325.5M
Net debt	38.2M	97.9M	90.5M	132.3M	124.3M	117.5M	105.8M	80.1M	88M	118.8M	153.8M	117M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	88.7M	90.7M	74.4M	73.5M	78.2M	98.2M	104.6M	109.2M	138.9M	147.9M
Depreciation & amortization	39.8M	46.3M	52.6M	55M	61.2M	65M	67.9M	72.7M	82.6M	88.2M
Stock-based compensation	9.1M	9.7M	10.2M	15.1M	13.8M	18.4M	16.8M	16.6M	17.3M	18.8M
Change in working capital	791K	-22.8M	-27.7M	30M	105.9M	-38.5M	-79.2M	50.8M	-28.7M	8.4M
Operating cash flow	141.3M	121.1M	116.5M	169.1M	255.7M	139.2M	106.7M	250.9M	205.5M	261.3M
Capital expenditure	-77.6M	-134.9M	-97.5M	-140M	-100.3M	-112.8M	-120.5M	-142.2M	-166.9M	—
Investing cash flow	-78.2M	-135.2M	-153.9M	-124.7M	-131.2M	-116.7M	-74.8M	-222.1M	-175.4M	26.9M
Dividends paid	-21.3M	-21.3M	-21.2M	-21.7M	-21.5M	-22M	-26.6M	-28.5M	-66.2M	-38.7M
Share repurchases	-3.3M	-3.2M	-3.2M	-4.6M	-3.7M	-5.5M	-6.3M	-12.9M	-73.5M	-6.7M
Financing cash flow	-35.9M	-39.7M	-109.9M	-42.8M	-137.4M	-160.1M	-23.4M	-44.3M	-153M	12M
Net change in cash	27.3M	-53.8M	-147.3M	1.6M	-12.9M	-137.6M	8.6M	-15.5M	-122.9M	300.1M
Free cash flow	64.4M	-12.3M	21.3M	30.3M	158.9M	14M	1.2M	114.8M	39M	103.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	15.4M	38M	39.3M	32.5M	29.1M	37.4M	43.8M	35.2M	31.5M	40.2M	49.1M	39.7M
Depreciation & amortization	19.4M	19.5M	20.5M	21.1M	21.5M	20.9M	21.8M	22.8M	22.8M	24M	24.3M	24.8M
Stock-based compensation	3.1M	3.5M	4.6M	4.6M	4.6M	4.5M	4.5M	4.8M	5M	5.7M	4.9M	5.6M
Change in working capital	26.4M	-49.7M	23.5M	-21.3M	-9.6M	-44.8M	19.3M	-10.8M	25.5M	3.2M	-13.1M	-11.6M
Operating cash flow	66.5M	12.7M	86.2M	37.7M	40.5M	18.9M	86.9M	52.5M	82.1M	71.2M	62M	58.9M
Capital expenditure	-45.8M	-33.2M	-70.1M	-37.4M	-26.1M	-28.1M	-34.4M	-38.8M	—	—	—	—
Investing cash flow	-24.3M	-30.1M	-75.1M	-44.1M	-26.1M	-29.3M	-50.2M	-16.3M	21.3M	-51.8M	-35.6M	35.9M
Dividends paid	-14.3M	—	—	-30.7M	-17.7M	—	—	0	-19.4M	—	—	0
Share repurchases	-6.9M	-70M	-1.8M	-114K	-1.6M	-3.3M	-2.5M	-105K	-853K	-5.1M	-3.7M	-113K
Financing cash flow	-28M	-75.4M	-2.1M	-31.9M	-25.7M	-17.9M	-3.8M	-1.2M	54.2M	-24.5M	-28.9M	15.7M
Net change in cash	14.3M	-92.8M	8.9M	-38.3M	-11.3M	-28.3M	32.9M	35M	157.6M	-5.1M	-2.4M	110.6M
Free cash flow	26.7M	7.8M	16.4M	-308K	15.2M	10.3M	53.2M	14M	25.6M	32.6M	12.3M	3.2M

PriceSmart, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement