Predictive Discovery Ltd
ASX:PDI
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| 52 Week Range |
0.16
0.29
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Predictive Discovery Ltd
Cash Flow Statement
Cash Flow Statement
Predictive Discovery Ltd
| Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | 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 Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(7)
|
(13)
|
(19)
|
(21)
|
(42)
|
(52)
|
(40)
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-29%
|
(2)
-38%
|
(2)
+13%
|
(1)
+53%
|
(1)
+7%
|
(1)
-75%
|
(1)
-25%
|
(1)
+34%
|
(1)
+38%
|
(1)
-7%
|
(1)
-33%
|
(1)
-8%
|
(2)
-80%
|
(4)
-144%
|
(3)
+12%
|
(2)
+55%
|
(2)
-15%
|
(4)
-125%
|
(8)
-96%
|
(14)
-84%
|
(21)
-48%
|
(23)
-9%
|
(44)
-89%
|
(4)
+90%
|
8
N/A
|
(5)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(8)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(53)
|
(53)
|
(36)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(11)
|
0
|
1
|
(23)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-67%
|
(7)
-37%
|
(6)
+23%
|
(3)
+52%
|
(2)
+21%
|
(2)
+13%
|
(1)
+29%
|
(1)
+26%
|
(1)
+13%
|
(1)
+20%
|
(1)
+7%
|
(1)
-49%
|
(1)
+19%
|
1
N/A
|
2
+53%
|
0
-73%
|
(0)
N/A
|
(0)
+52%
|
(0)
-528%
|
(0)
-243%
|
(1)
-84%
|
(1)
-11%
|
(12)
-1 562%
|
(53)
-349%
|
(52)
+3%
|
(59)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
5
|
5
|
4
|
4
|
1
|
3
|
3
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
1
|
2
|
12
|
21
|
31
|
27
|
45
|
60
|
64
|
42
|
52
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
8
N/A
|
5
-41%
|
5
+1%
|
4
-19%
|
4
-1%
|
1
-69%
|
3
+111%
|
3
+16%
|
2
-45%
|
1
-26%
|
1
0%
|
3
+139%
|
3
-2%
|
3
-6%
|
3
+2%
|
0
-100%
|
1
+224 891%
|
2
+353%
|
11
+388%
|
20
+71%
|
29
+47%
|
26
-11%
|
43
+68%
|
58
+34%
|
61
+5%
|
40
-34%
|
49
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(2)
|
0
|
|
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
(4)
-156%
|
(3)
+21%
|
0
N/A
|
(2)
N/A
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
(0)
+19%
|
(0)
+52%
|
1
N/A
|
1
-28%
|
0
-69%
|
0
-86%
|
(2)
N/A
|
(1)
+67%
|
1
N/A
|
7
+1 259%
|
12
+57%
|
14
+20%
|
4
-74%
|
19
+419%
|
4
-81%
|
3
-22%
|
(6)
N/A
|
(15)
-171%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(7)
-58%
|
(9)
-34%
|
(7)
+22%
|
(3)
+52%
|
(3)
+17%
|
(3)
-8%
|
(3)
+10%
|
(2)
+30%
|
(1)
+24%
|
(1)
+10%
|
(1)
-12%
|
(2)
-24%
|
(2)
-28%
|
(4)
-78%
|
(4)
+15%
|
(2)
+57%
|
(2)
-16%
|
(4)
-121%
|
(8)
-98%
|
(15)
-86%
|
(22)
-49%
|
(24)
-9%
|
(44)
-86%
|
(57)
-30%
|
(45)
+21%
|
(41)
+9%
|
|
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