Pointsbet Holdings Ltd
ASX:PBH

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Pointsbet Holdings Ltd
ASX:PBH
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Price: 0.965 AUD -2.53%
Market Cap: 319.7m AUD
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Cash Flow Statement

Cash Flow Statement
Pointsbet Holdings Ltd

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Cash Flow Statement
Currency: AUD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Change in Working Capital
6
7
2
21
21
16
16
24
(22)
(43)
2
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%
5
N/A
Investing Cash Flow
Capital Expenditures
(16)
(16)
(20)
(32)
(35)
(63)
(89)
(67)
(50)
(29)
(16)
Other Items
(0)
(1)
(1)
(12)
(43)
(35)
(5)
(2)
(3)
195
293
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
277
+67%
Financing Cash Flow
Net Issuance of Common Stock
106
224
119
341
341
425
519
95
1
1
1
Net Issuance of Debt
0
(0)
(0)
(0)
(2)
(4)
(4)
(4)
(5)
(4)
(1)
Other
0
0
0
0
0
0
0
0
0
(315)
(442)
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%
(443)
-39%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
2
(10)
(11)
6
19
19
(1)
(18)
(10)
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%
(170)
+48%
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%
(10)
+94%

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