Pointsbet Holdings Ltd
ASX:PBH
Pointsbet Holdings Ltd
ASX:PBH
Price:
0.44 AUD
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Pointsbet Holdings Ltd
Pointsbet Holdings Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
6
|
7
|
2
|
21
|
21
|
16
|
16
|
24
|
(22)
|
(43)
|
|
| Cash from Operating Activities |
(21)
N/A
|
(37)
-77%
|
(30)
+19%
|
(56)
-85%
|
(119)
-112%
|
(149)
-25%
|
(198)
-33%
|
(223)
-13%
|
(249)
-12%
|
(156)
+37%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(16)
|
(16)
|
(20)
|
(32)
|
(35)
|
(63)
|
(89)
|
(67)
|
(50)
|
(29)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(12)
|
(43)
|
(35)
|
(5)
|
(2)
|
(3)
|
195
|
|
| Cash from Investing Activities |
(16)
N/A
|
(17)
-5%
|
(21)
-23%
|
(44)
-106%
|
(78)
-76%
|
(98)
-26%
|
(93)
+5%
|
(69)
+26%
|
(53)
+23%
|
166
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
106
|
224
|
119
|
341
|
341
|
425
|
519
|
95
|
1
|
(314)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
106
N/A
|
200
+88%
|
118
-41%
|
341
+188%
|
339
0%
|
421
+24%
|
515
+22%
|
90
-82%
|
(4)
N/A
|
(318)
-6 978%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
2
|
(10)
|
(11)
|
6
|
19
|
19
|
(1)
|
(18)
|
|
| Net Change in Cash |
68
N/A
|
144
+110%
|
68
-52%
|
231
+237%
|
132
-43%
|
181
+37%
|
243
+35%
|
(182)
N/A
|
(308)
-69%
|
(326)
-6%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(37)
N/A
|
(53)
-44%
|
(51)
+5%
|
(88)
-74%
|
(154)
-75%
|
(211)
-37%
|
(286)
-35%
|
(289)
-1%
|
(299)
-3%
|
(185)
+38%
|
|
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