Pointerra Limited (ASX:3DP)
Australia · Delayed Price · Currency is AUD 0.0280
-0.0010 (-3.45%)
Jun 12, 2026, 1:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.47 | -1.69 | -5.23 | -4.47 | -2.67 | -1.51 |
Depreciation & Amortization | 0.1 | 0.1 | 0.16 | 0.17 | 1.64 | 0.08 |
Stock-Based Compensation | 0.89 | 0.89 | 1.01 | -0.39 | 1.3 | 0.24 |
Provision & Write-off of Bad Debts | - | - | 0.03 | 0.22 | - | - |
Other Operating Activities | 1.15 | - | 0.08 | - | -0.07 | 0.15 |
Change in Accounts Receivable | -0.02 | -0.02 | 1.1 | 0.43 | -2.45 | -0.42 |
Change in Accounts Payable | -0.27 | -0.27 | -1.02 | 1.87 | 0.52 | 0.92 |
Change in Unearned Revenue | - | - | - | - | 0.15 | 0.32 |
Change in Income Taxes | - | - | - | - | -0.31 | - |
Change in Other Net Operating Assets | 0.16 | 0.16 | 0.14 | 0.14 | 0.29 | -0.03 |
Operating Cash Flow | -2.46 | -0.83 | -3.73 | -2.02 | -1.59 | -0.25 |
Capital Expenditures | -0.02 | -0.03 | -0.01 | -0.01 | -0.07 | -0.11 |
Sale (Purchase) of Intangibles | -0.02 | -0.01 | -0.03 | -0.01 | -0.04 | -0.03 |
Investing Cash Flow | -0.04 | -0.04 | -0.04 | -0.02 | -0.11 | -0.14 |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 |
Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 |
Issuance of Common Stock | - | - | 5.02 | - | - | 3.3 |
Other Financing Activities | - | -0.01 | - | - | 0.05 | - |
Financing Cash Flow | -0.04 | -0.06 | 4.98 | -0.05 | -0.01 | 3.24 |
Foreign Exchange Rate Adjustments | -0.11 | 0.07 | 0.01 | -0.01 | 0.13 | -0.01 |
Net Cash Flow | -2.65 | -0.85 | 1.23 | -2.1 | -1.58 | 2.84 |
Free Cash Flow | -2.49 | -0.86 | -3.74 | -2.04 | -1.67 | -0.36 |
Free Cash Flow Margin | -39.61% | -8.79% | -58.29% | -27.77% | -17.00% | -9.11% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
Cash Interest Paid | - | - | - | - | 0.06 | 0.03 |
Levered Free Cash Flow | -0.66 | -0.08 | -1.61 | 0.08 | 0.59 | 0.28 |
Unlevered Free Cash Flow | -0.66 | -0.08 | -1.61 | 0.08 | 0.59 | 0.28 |
Change in Working Capital | -0.13 | -0.13 | 0.22 | 2.44 | -1.79 | 0.79 |