PBH — Pointsbet Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeSmall CapNeutral
- AU$514.63m
- AU$92.44m
- AU$296.48m
- 49
- 64
- 26
- 46
Annual cashflow statement for Pointsbet Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.022 | 6.06 | 1.91 | 20.5 | 16.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.269 | -21.1 | -30.3 | -119 | -198 |
| Capital Expenditures | -1.5 | -16 | -20.4 | -35 | -88.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | -0.46 | -1 | -42.8 | -4.62 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -16.5 | -21.4 | -77.8 | -93.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.5 | 106 | 118 | 339 | 515 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.93 | 68.3 | 68.5 | 132 | 243 |