PBH — Pointsbet Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$249.83m
- AU$191.65m
- AU$210.30m
- 36
- 48
- 49
- 43
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 6.06 | 1.91 | 20.5 | 16.4 | -21.6 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -21.1 | -30.3 | -119 | -198 | -249 |
Capital Expenditures | -16 | -20.4 | -35 | -88.6 | -49.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.46 | -1 | -42.8 | -4.62 | -2.87 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.5 | -21.4 | -77.8 | -93.2 | -52.8 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 106 | 118 | 339 | 515 | -4.49 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 68.3 | 68.5 | 132 | 243 | -308 |