PointsBet Holdings Limited (ASX: PBH)
Australia
· Delayed Price · Currency is AUD 1.025
+0.025 (2.50%)
Dec 20, 2024, 4:10 PM AEST
PointsBet Holdings 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2017 |
| Net Income | -42.32 | -42.32 | -276.31 | -267.69 | -187.73 | -41.46 | Upgrade
|
| Depreciation & Amortization | 1.57 | 1.57 | 27.96 | 9.8 | 12.23 | 5.12 | Upgrade
|
| Other Amortization | 25.89 | 25.89 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.16 | 2.16 | 15.16 | 0.15 | 1.31 | - | Upgrade
|
| Stock-Based Compensation | 2.3 | 2.3 | 51.27 | 9.52 | 7 | 3.41 | Upgrade
|
| Other Operating Activities | 12.25 | 12.25 | 186.98 | 236.19 | 10.47 | -2.64 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 0.38 | 1.43 | 1.86 | -1.6 | 0.22 | Upgrade
|
| Change in Accounts Payable | 3.75 | 3.75 | -3.47 | 7.33 | 23.81 | 5.26 | Upgrade
|
| Change in Unearned Revenue | - | - | -12.26 | 12.26 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | -0.53 | -1.38 | 18.21 | 5.24 | -0.23 | Upgrade
|
| Operating Cash Flow | 5.46 | 5.46 | -248.91 | -197.53 | -119.14 | -30.32 | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -2.21 | -3.72 | -6.21 | -2.37 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.25 | -30.55 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.86 | -15.86 | -47.68 | -84.86 | -28.75 | -18.01 | Upgrade
|
| Other Investing Activities | 293.23 | 293.23 | -2.87 | -4.36 | -12.27 | -1 | Upgrade
|
| Investing Cash Flow | 277.29 | 277.29 | -52.76 | -93.19 | -77.78 | -21.39 | Upgrade
|
| Long-Term Debt Repaid | -1.09 | -1.09 | -5.21 | -3.82 | -2.06 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | -1.09 | -1.09 | -5.21 | -3.82 | -2.06 | -0.47 | Upgrade
|
| Issuance of Common Stock | 0.86 | 0.86 | 0.99 | 519.1 | 341.49 | 118.72 | Upgrade
|
| Repurchase of Common Stock | -442.37 | -442.37 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.27 | - | - | -0 | Upgrade
|
| Financing Cash Flow | -442.61 | -442.61 | -4.49 | 515.28 | 339.43 | 118.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.02 | -10.02 | -1.38 | 18.88 | -10.69 | 1.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -169.88 | -169.88 | -307.54 | 243.44 | 131.82 | 68.45 | Upgrade
|
| Free Cash Flow | 5.38 | 5.38 | -251.12 | -201.25 | -125.35 | -32.7 | Upgrade
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| Free Cash Flow Margin | 2.19% | 2.19% | -119.41% | -102.98% | -64.40% | -43.50% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | -0.82 | -0.79 | -0.65 | -0.24 | Upgrade
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| Cash Interest Paid | 0.26 | 0.26 | 1.03 | 0.86 | 0.64 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 294.28 | 294.28 | -303.51 | -111.26 | -111.71 | -35.03 | Upgrade
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| Unlevered Free Cash Flow | 294.43 | 294.43 | -303.42 | -111.19 | -109.19 | -34.73 | Upgrade
|
| Change in Net Working Capital | -299.89 | -299.89 | 266.08 | 19.44 | -14.93 | -5.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.