PBH — Pointsbet Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$351.25m
- AU$321.03m
- AU$245.49m
- 61
- 37
- 95
- 70
Annual cashflow statement for Pointsbet Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.91 | 20.5 | 16.4 | -21.6 | 2.34 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.3 | -119 | -198 | -249 | 5.46 |
| Capital Expenditures | -20.4 | -35 | -88.6 | -49.9 | -15.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1 | -42.8 | -4.62 | -2.87 | 293 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -77.8 | -93.2 | -52.8 | 277 |
| Financing Cash Flow Items | — | — | — | — | -442 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118 | 339 | 515 | -4.49 | -443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.5 | 132 | 243 | -308 | -170 |