Pointerra Limited (ASX:3DP)
Australia
· Delayed Price · Currency is AUD 0.0770
0.00 (0.00%)
Apr 11, 2025, 4:10 PM AEST
Pointerra Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.01 | -5.23 | -4.47 | -2.67 | -1.51 | -2.53 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.16 | 0.17 | 1.64 | 0.08 | 0.1 | Upgrade
|
| Stock-Based Compensation | 1.01 | 1.01 | -0.39 | 1.3 | 0.24 | 0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.22 | - | - | - | Upgrade
|
| Other Operating Activities | -1.4 | 0.08 | - | -0.07 | 0.15 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 1.1 | 1.1 | 0.43 | -2.45 | -0.42 | -0.03 | Upgrade
|
| Change in Accounts Payable | -1.02 | -1.02 | 1.87 | 0.52 | 0.92 | 0.29 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.15 | 0.32 | 0.53 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.31 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.14 | 0.14 | 0.29 | -0.03 | 0.15 | Upgrade
|
| Operating Cash Flow | -0.02 | -3.73 | -2.02 | -1.59 | -0.25 | -0.8 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.07 | -0.11 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.03 | -0.01 | -0.04 | -0.03 | -0.04 | Upgrade
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| Investing Cash Flow | -0.02 | -0.04 | -0.02 | -0.11 | -0.14 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.06 | -0.06 | -0.03 | Upgrade
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| Total Debt Repaid | -0.05 | -0.04 | -0.05 | -0.06 | -0.06 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.05 | -0.06 | -0.06 | -0.03 | Upgrade
|
| Issuance of Common Stock | 3.02 | 5.02 | - | - | 3.3 | 2.5 | Upgrade
|
| Other Financing Activities | -0.01 | - | - | 0.05 | - | -0.16 | Upgrade
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| Financing Cash Flow | 2.95 | 4.98 | -0.05 | -0.01 | 3.24 | 2.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.01 | -0.01 | 0.13 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | 3.07 | 1.23 | -2.1 | -1.58 | 2.84 | 1.39 | Upgrade
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| Free Cash Flow | -0.04 | -3.74 | -2.04 | -1.67 | -0.36 | -0.86 | Upgrade
|
| Free Cash Flow Margin | -0.33% | -58.29% | -27.77% | -17.00% | -9.11% | -70.26% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | 0.06 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.19 | -1.61 | 0.08 | 0.59 | 0.28 | 0.1 | Upgrade
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| Unlevered Free Cash Flow | 0.19 | -1.61 | 0.08 | 0.59 | 0.28 | 0.1 | Upgrade
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| Change in Net Working Capital | 0.78 | -0.24 | -2.76 | 1.59 | -0.78 | -0.9 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.