Predictive Discovery Limited (ASX: PDI)
Australia
· Delayed Price · Currency is AUD 0.240
+0.010 (4.35%)
Dec 20, 2024, 4:10 PM AEST
Predictive Discovery 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -8.67 | -8.67 | -11.23 | -9.69 | -6.62 | -2.35 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.59 | 0.52 | 2.23 | 2.55 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.7 | Upgrade
|
| Stock-Based Compensation | 2.07 | 2.07 | 3.88 | 0.73 | 1.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.45 | 1.45 | 2.52 | 0.92 | 0.43 | - | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | -1.58 | 1.25 | -12.71 | -3.12 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.02 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 0.84 | Upgrade
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| Change in Other Net Operating Assets | -0.62 | -0.62 | 1.3 | -18.49 | 0.97 | - | Upgrade
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| Operating Cash Flow | -5.17 | -5.17 | -4.29 | -23.04 | -14.29 | -3.96 | Upgrade
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| Capital Expenditures | -36.25 | -36.25 | -53.14 | -0.71 | -0.35 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | -23 | -23 | - | - | - | - | Upgrade
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| Investing Cash Flow | -59.25 | -59.25 | -53.1 | -0.71 | -0.35 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | -0.15 | -0.15 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | -0.15 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 51.95 | 51.95 | 63.73 | 45.39 | 30.6 | 12.14 | Upgrade
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| Other Financing Activities | -2.92 | -2.92 | -3.07 | -2.33 | -1.87 | -0.7 | Upgrade
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| Financing Cash Flow | 48.88 | 48.88 | 60.67 | 43.06 | 28.73 | 11.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | -0.42 | - | - | 0 | Upgrade
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| Net Cash Flow | -15.46 | -15.46 | 2.86 | 19.31 | 14.09 | 7.47 | Upgrade
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| Free Cash Flow | -41.42 | -41.42 | -57.43 | -23.75 | -14.64 | -3.97 | Upgrade
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| Free Cash Flow Margin | -24254.94% | -24254.94% | - | - | -97327.19% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -38.86 | -38.86 | -57.66 | -0.12 | 0.5 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | -38.86 | -38.86 | -57.66 | -0.12 | 0.5 | -0.12 | Upgrade
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| Change in Net Working Capital | -1.21 | -1.21 | 2.01 | -3.88 | -1.4 | -0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.