Pointerra Limited (ASX:3DP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0500
+0.0030 (6.38%)
Aug 29, 2025, 4:10 PM AEST

Pointerra Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-1.69-5.23-4.47-2.67-1.51
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Depreciation & Amortization
0.10.160.171.640.08
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Stock-Based Compensation
-1.01-0.391.30.24
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Provision & Write-off of Bad Debts
-0.030.22--
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Other Operating Activities
0.760.08--0.070.15
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Change in Accounts Receivable
-1.10.43-2.45-0.42
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Change in Accounts Payable
--1.021.870.520.92
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Change in Unearned Revenue
---0.150.32
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Change in Income Taxes
----0.31-
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Change in Other Net Operating Assets
-0.140.140.29-0.03
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Operating Cash Flow
-0.83-3.73-2.02-1.59-0.25
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Capital Expenditures
-0.03-0.01-0.01-0.07-0.11
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Sale (Purchase) of Intangibles
-0.01-0.03-0.01-0.04-0.03
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Investing Cash Flow
-0.04-0.04-0.02-0.11-0.14
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Long-Term Debt Repaid
-0.04-0.04-0.05-0.06-0.06
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Total Debt Repaid
-0.04-0.04-0.05-0.06-0.06
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Net Debt Issued (Repaid)
-0.04-0.04-0.05-0.06-0.06
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Issuance of Common Stock
05.02--3.3
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Other Financing Activities
-0.01--0.05-
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Financing Cash Flow
-0.064.98-0.05-0.013.24
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Foreign Exchange Rate Adjustments
0.070.01-0.010.13-0.01
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Net Cash Flow
-0.851.23-2.1-1.582.84
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Free Cash Flow
-0.86-3.74-2.04-1.67-0.36
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Free Cash Flow Margin
-7.86%-58.29%-27.77%-17.00%-9.11%
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Free Cash Flow Per Share
-0.00-0.01-0.00-0.00-0.00
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Cash Interest Paid
---0.060.03
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Levered Free Cash Flow
-0.08-1.610.080.590.28
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Unlevered Free Cash Flow
-0.08-1.610.080.590.28
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Change in Working Capital
-0.222.44-1.790.79
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.