Pointerra Limited (ASX:3DP)
Australia · Delayed Price · Currency is AUD 0.0280
0.00 (0.00%)
Sep 8, 2026, 4:10 PM AEST
Pointerra Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.32 | -1.69 | -5.23 | -4.47 | -2.67 |
Depreciation & Amortization | 0.11 | 0.1 | 0.16 | 0.17 | 1.64 |
Stock-Based Compensation | - | 0.89 | 1.01 | -0.39 | 1.3 |
Provision & Write-off of Bad Debts | - | - | 0.03 | 0.22 | - |
Other Operating Activities | 1.97 | - | 0.08 | - | -0.07 |
Change in Accounts Receivable | - | -0.02 | 1.1 | 0.43 | -2.45 |
Change in Accounts Payable | - | -0.27 | -1.02 | 1.87 | 0.52 |
Change in Unearned Revenue | - | - | - | - | 0.15 |
Change in Income Taxes | - | - | - | - | -0.31 |
Change in Other Net Operating Assets | - | 0.16 | 0.14 | 0.14 | 0.29 |
Operating Cash Flow | -0.23 | -0.83 | -3.73 | -2.02 | -1.59 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.01 | -0.03 | -0.01 | -0.01 | -0.07 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.03 | -0.01 | -0.04 |
Investing Cash Flow | -0.03 | -0.04 | -0.04 | -0.02 | -0.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 |
Lease Payments | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 |
Total Debt Repaid | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 |
Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 |
Issuance of Common Stock | - | - | 5.02 | - | - |
Other Financing Activities | - | -0.01 | - | - | 0.05 |
Financing Cash Flow | -0.05 | -0.06 | 4.98 | -0.05 | -0.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.14 | 0.07 | 0.01 | -0.01 | 0.13 |
Net Cash Flow | -0.45 | -0.85 | 1.23 | -2.1 | -1.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.25 | -0.86 | -3.74 | -2.04 | -1.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.28% | -8.79% | -58.29% | -27.77% | -17.00% |
Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | 0.43 | -0.08 | -1.61 | 0.08 | 0.59 |
Unlevered Free Cash Flow | 0.43 | -0.08 | -1.61 | 0.08 | 0.59 |
Free Cash Flow After Leases | -0.3 | -0.91 | -3.79 | -2.09 | -1.73 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | - | 0.06 |
Change in Working Capital | - | -0.13 | 0.22 | 2.44 | -1.79 |