PBH — PointsBet Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$281.55m
- AU$263.35m
- AU$186.60m
Annual cashflow statement for PointsBet Holdings, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 16.4 | -21.6 | 2.34 | 3.94 | 0.951 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -198 | -249 | 5.46 | 17.1 | -6.49 |
| Capital Expenditures | -88.6 | -49.9 | -15.9 | -17.9 | -12.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -4.62 | -2.87 | 293 | -0.001 | -0.062 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.2 | -52.8 | 277 | -17.9 | -12.8 |
| Financing Cash Flow Items | — | — | -442 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 515 | -4.49 | -443 | -0.948 | 2.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 243 | -308 | -170 | -1.98 | -17.2 |