PointsBet Holdings Limited (ASX:PBH)
Australia · Delayed Price · Currency is AUD 0.8850
0.00 (0.00%)
Aug 3, 2026, 4:10 PM AEST
PointsBet Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -35.51 | -18.15 | -42.32 | -276.31 | -267.69 |
Depreciation & Amortization | 1.37 | 22.38 | 27.46 | 27.96 | 9.8 |
Other Amortization | 18.49 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.16 | 15.16 | 0.15 |
Stock-Based Compensation | 4.13 | 3.64 | 2.3 | 51.27 | 9.52 |
Other Operating Activities | 0.14 | 0.22 | 12.25 | 186.98 | 236.19 |
Change in Accounts Receivable | -0.42 | 1.01 | 0.38 | 1.43 | 1.86 |
Change in Accounts Payable | 3.65 | 2.71 | 3.75 | -3.47 | 7.33 |
Change in Unearned Revenue | - | - | - | -12.26 | 12.26 |
Change in Other Net Operating Assets | -0.49 | 5.27 | -0.53 | -1.38 | 18.21 |
Operating Cash Flow | -8.65 | 17.07 | 5.46 | -248.91 | -197.53 |
Operating Cash Flow Growth | - | 212.94% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.14 | -0.11 | -0.08 | -2.21 | -3.72 |
Cash Acquisitions | - | - | - | - | -0.25 |
Sale (Purchase) of Intangibles | -16.83 | -17.78 | -15.86 | -47.68 | -84.86 |
Other Investing Activities | -0.08 | -0 | 293.23 | -2.87 | -4.36 |
Investing Cash Flow | -17.05 | -17.9 | 277.29 | -52.76 | -93.19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt Issued | 4 | - | - | - | - |
Long-Term Debt Repaid | - | -1.06 | -1.09 | -5.21 | -3.82 |
Total Debt Repaid | -1.01 | -1.06 | -1.09 | -5.21 | -3.82 |
Net Debt Issued (Repaid) | 2.99 | -1.06 | -1.09 | -5.21 | -3.82 |
Issuance of Common Stock | - | 0.11 | 0.86 | 0.99 | 519.1 |
Repurchase of Common Stock | - | - | -442.37 | - | - |
Other Financing Activities | - | - | -0 | -0.27 | - |
Financing Cash Flow | 2.99 | -0.95 | -442.61 | -4.49 | 515.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.24 | -0.21 | -10.02 | -1.38 | 18.88 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | -22.94 | -1.98 | -169.88 | -307.54 | 243.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -8.78 | 16.96 | 5.38 | -251.12 | -201.25 |
Free Cash Flow Growth | - | 215.20% | - | - | - |
Free Cash Flow Margin | -3.53% | 6.49% | 2.19% | -119.41% | -102.98% |
Free Cash Flow Per Share | -0.03 | 0.05 | 0.02 | -0.82 | -0.79 |
Levered Free Cash Flow | - | 3.99 | 294.28 | -303.51 | -111.26 |
Unlevered Free Cash Flow | - | 4.1 | 294.43 | -303.42 | -111.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.16 | 0.17 | 0.26 | 1.03 | 0.86 |
Change in Working Capital | 2.73 | 8.99 | 3.6 | -22.88 | 42.6 |