PointsBet Holdings Limited (ASX:PBH)
Australia · Delayed Price · Currency is AUD 1.005
-0.005 (-0.50%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Net Income | -27.1 | -18.15 | -42.32 | -276.31 | -267.69 | -187.73 |
Depreciation & Amortization | 9.77 | 1.45 | 27.46 | 27.96 | 9.8 | 12.23 |
Other Amortization | 10.46 | 20.92 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.16 | 15.16 | 0.15 | 1.31 |
Stock-Based Compensation | 4.03 | 3.64 | 2.3 | 51.27 | 9.52 | 7 |
Other Operating Activities | 0.32 | 0.22 | 12.25 | 186.98 | 236.19 | 10.47 |
Change in Accounts Receivable | -0.4 | 1.01 | 0.38 | 1.43 | 1.86 | -1.6 |
Change in Accounts Payable | 3.54 | 2.71 | 3.75 | -3.47 | 7.33 | 23.81 |
Change in Unearned Revenue | - | - | - | -12.26 | 12.26 | - |
Change in Other Net Operating Assets | 1.18 | 5.27 | -0.53 | -1.38 | 18.21 | 5.24 |
Operating Cash Flow | 1.79 | 17.07 | 5.46 | -248.91 | -197.53 | -119.14 |
Operating Cash Flow Growth | -89.35% | 212.94% | - | - | - | - |
Capital Expenditures | -0.15 | -0.11 | -0.08 | -2.21 | -3.72 | -6.21 |
Cash Acquisitions | - | - | - | - | -0.25 | -30.55 |
Sale (Purchase) of Intangibles | -16.69 | -17.78 | -15.86 | -47.68 | -84.86 | -28.75 |
Other Investing Activities | -0.06 | -0 | 293.23 | -2.87 | -4.36 | -12.27 |
Investing Cash Flow | -16.9 | -17.9 | 277.29 | -52.76 | -93.19 | -77.78 |
Long-Term Debt Repaid | - | -1.06 | -1.09 | -5.21 | -3.82 | -2.06 |
Net Debt Issued (Repaid) | 1.98 | -1.06 | -1.09 | -5.21 | -3.82 | -2.06 |
Issuance of Common Stock | 0.05 | 0.11 | 0.86 | 0.99 | 519.1 | 341.49 |
Repurchase of Common Stock | - | - | -442.37 | - | - | - |
Other Financing Activities | - | - | -0 | -0.27 | - | - |
Financing Cash Flow | 2.03 | -0.95 | -442.61 | -4.49 | 515.28 | 339.43 |
Foreign Exchange Rate Adjustments | -0.29 | -0.21 | -10.02 | -1.38 | 18.88 | -10.69 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | -13.38 | -1.98 | -169.88 | -307.54 | 243.44 | 131.82 |
Free Cash Flow | 1.64 | 16.96 | 5.38 | -251.12 | -201.25 | -125.35 |
Free Cash Flow Growth | -90.19% | 215.20% | - | - | - | - |
Free Cash Flow Margin | 0.64% | 6.49% | 2.19% | -119.41% | -102.98% | -64.40% |
Free Cash Flow Per Share | 0.01 | 0.05 | 0.02 | -0.82 | -0.79 | -0.65 |
Cash Interest Paid | 0.04 | 0.17 | 0.26 | 1.03 | 0.86 | 0.64 |
Levered Free Cash Flow | -12.06 | 3.99 | 294.28 | -303.51 | -111.26 | -111.71 |
Unlevered Free Cash Flow | -11.96 | 4.1 | 294.43 | -303.42 | -111.19 | -109.19 |
Change in Working Capital | 4.32 | 8.99 | 3.6 | -22.88 | 42.6 | 37.59 |