PointsBet Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	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	2017 - 2020
Net Income	-18.15	-42.32	-276.31	-267.69	-187.73	Upgrade
Depreciation & Amortization	1.45	1.57	27.96	9.8	12.23	Upgrade
Other Amortization	20.92	25.89	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	2.16	15.16	0.15	1.31	Upgrade
Stock-Based Compensation	3.64	2.3	51.27	9.52	7	Upgrade
Other Operating Activities	0.22	12.25	186.98	236.19	10.47	Upgrade
Change in Accounts Receivable	1.01	0.38	1.43	1.86	-1.6	Upgrade
Change in Accounts Payable	2.71	3.75	-3.47	7.33	23.81	Upgrade
Change in Unearned Revenue	-	-	-12.26	12.26	-	Upgrade
Change in Other Net Operating Assets	5.27	-0.53	-1.38	18.21	5.24	Upgrade
Operating Cash Flow	17.07	5.46	-248.91	-197.53	-119.14	Upgrade
Operating Cash Flow Growth	212.94%	-	-	-	-	Upgrade
Capital Expenditures	-0.11	-0.08	-2.21	-3.72	-6.21	Upgrade
Cash Acquisitions	-	-	-	-0.25	-30.55	Upgrade
Sale (Purchase) of Intangibles	-17.78	-15.86	-47.68	-84.86	-28.75	Upgrade
Other Investing Activities	-0	293.23	-2.87	-4.36	-12.27	Upgrade
Investing Cash Flow	-17.9	277.29	-52.76	-93.19	-77.78	Upgrade
Long-Term Debt Repaid	-1.06	-1.09	-5.21	-3.82	-2.06	Upgrade
Net Debt Issued (Repaid)	-1.06	-1.09	-5.21	-3.82	-2.06	Upgrade
Issuance of Common Stock	0.11	0.86	0.99	519.1	341.49	Upgrade
Repurchase of Common Stock	-	-442.37	-	-	-	Upgrade
Other Financing Activities	-	-0	-0.27	-	-	Upgrade
Financing Cash Flow	-0.95	-442.61	-4.49	515.28	339.43	Upgrade
Foreign Exchange Rate Adjustments	-0.21	-10.02	-1.38	18.88	-10.69	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-1.98	-169.88	-307.54	243.44	131.82	Upgrade
Free Cash Flow	16.96	5.38	-251.12	-201.25	-125.35	Upgrade
Free Cash Flow Growth	215.20%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.49%	2.19%	-119.41%	-102.98%	-64.40%	Upgrade
Free Cash Flow Per Share	0.05	0.02	-0.82	-0.79	-0.65	Upgrade
Cash Interest Paid	0.17	0.26	1.03	0.86	0.64	Upgrade
Levered Free Cash Flow	3.99	294.28	-303.51	-111.26	-111.71	Upgrade
Unlevered Free Cash Flow	4.1	294.43	-303.42	-111.19	-109.19	Upgrade
Change in Working Capital	8.99	3.6	-22.88	42.6	37.59	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.