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	2018 - 2020
Period Ending	Dec '24 Dec 31, 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	2018 - 2020
Net Income	-23.17	-42.32	-276.31	-267.69	-187.73	-41.46	Upgrade
Depreciation & Amortization	-0.4	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	3.08	2.3	51.27	9.52	7	3.41	Upgrade
Other Operating Activities	-19.37	12.25	186.98	236.19	10.47	-2.64	Upgrade
Change in Accounts Receivable	1.6	0.38	1.43	1.86	-1.6	0.22	Upgrade
Change in Accounts Payable	18.02	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	8.72	-0.53	-1.38	18.21	5.24	-0.23	Upgrade
Operating Cash Flow	16.54	5.46	-248.91	-197.53	-119.14	-30.32	Upgrade
Capital Expenditures	-0.03	-0.08	-2.21	-3.72	-6.21	-2.37	Upgrade
Cash Acquisitions	-	-	-	-0.25	-30.55	-	Upgrade
Sale (Purchase) of Intangibles	-17.21	-15.86	-47.68	-84.86	-28.75	-18.01	Upgrade
Other Investing Activities	97.2	293.23	-2.87	-4.36	-12.27	-1	Upgrade
Investing Cash Flow	79.95	277.29	-52.76	-93.19	-77.78	-21.39	Upgrade
Long-Term Debt Repaid	-	-1.09	-5.21	-3.82	-2.06	-0.47	Upgrade
Net Debt Issued (Repaid)	-0.99	-1.09	-5.21	-3.82	-2.06	-0.47	Upgrade
Issuance of Common Stock	0.28	0.86	0.99	519.1	341.49	118.72	Upgrade
Repurchase of Common Stock	-126.96	-442.37	-	-	-	-	Upgrade
Other Financing Activities	-0	-0	-0.27	-	-	-0	Upgrade
Financing Cash Flow	-127.67	-442.61	-4.49	515.28	339.43	118.25	Upgrade
Foreign Exchange Rate Adjustments	2.53	-10.02	-1.38	18.88	-10.69	1.92	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-	Upgrade
Net Cash Flow	-28.65	-169.88	-307.54	243.44	131.82	68.45	Upgrade
Free Cash Flow	16.51	5.38	-251.12	-201.25	-125.35	-32.7	Upgrade
Free Cash Flow Margin	6.54%	2.19%	-119.41%	-102.98%	-64.40%	-43.50%	Upgrade
Free Cash Flow Per Share	0.05	0.02	-0.82	-0.79	-0.65	-0.24	Upgrade
Cash Interest Paid	0.2	0.26	1.03	0.86	0.64	0.48	Upgrade
Levered Free Cash Flow	104.62	294.28	-303.51	-111.26	-111.71	-35.03	Upgrade
Unlevered Free Cash Flow	104.74	294.43	-303.42	-111.19	-109.19	-34.73	Upgrade
Change in Working Capital	28.34	3.6	-22.88	42.6	37.59	5.24	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.