PointsBet Holdings Limited
ASX:PBH.AX
0.68 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -39.632 | -107.88 | -20.584 | -187.733 | -41.463 | -41.885 | -6.658 | -3.148 |
| Depreciation & Amortization
| 27.459 | 27.962 | 9.798 | 12.228 | 5.119 | 1.825 | 0.36 | 0.091 |
| Deferred Income Tax
| 0 | -105.768 | -19.931 | 10.144 | -8.172 | -2.034 | -0.983 | 0 |
| Stock Based Compensation
| 0 | 51.273 | 9.523 | 7.711 | 3.413 | 2.404 | 0.959 | 0 |
| Change In Working Capital
| 3.597 | -22.875 | 42.603 | 27.441 | 5.244 | -0.37 | 5.07 | 1.067 |
| Accounts Receivables
| 0.382 | 1.429 | 1.861 | -1.602 | 0.223 | -0.37 | 0.025 | -0.15 |
| Inventory
| 0 | 0 | -7.327 | 0 | 0 | -13.254 | -5.046 | 0 |
| Accounts Payables
| 0 | 0 | 7.327 | 23.807 | 5.256 | 7.523 | 2.407 | 0.246 |
| Other Working Capital
| 3.215 | -24.304 | 40.742 | 5.236 | -0.235 | 5.73 | 2.639 | 0.971 |
| Other Non Cash Items
| 68.567 | -91.624 | -218.938 | 11.068 | 5.536 | 18.998 | -0.753 | 0.096 |
| Operating Cash Flow
| 5.455 | -248.912 | -197.529 | -119.141 | -30.323 | -21.063 | -0.269 | -1.981 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -15.933 | -49.889 | -88.573 | -34.964 | -20.39 | -1.988 | -1.504 | -1.21 |
| Acquisitions Net
| 293.255 | 0 | -0.254 | -30.546 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.03 | 0.001 | -4.364 | -12.269 | -1.002 | -14.505 | 0.2 | -0.4 |
| Investing Cash Flow
| 277.292 | -52.76 | -93.191 | -77.779 | -21.392 | -16.493 | -1.304 | -1.61 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -5.21 | -3.821 | -2.057 | -0.468 | 0 | 0 | 0 |
| Common Stock Issued
| 0.857 | 0.718 | 519.098 | 341.489 | 118.719 | 106.443 | 7.5 | 5.073 |
| Common Stock Repurchased
| -442.369 | -0.271 | 0 | 0 | 0.245 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.096 | 5.034 | 0 | -2.056 | 118.251 | 106.443 | 7.5 | 0 |
| Financing Cash Flow
| -442.607 | -4.492 | 515.277 | 339.432 | 118.251 | 106.443 | 7.5 | 5.073 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -10.015 | -1.38 | 18.881 | -10.693 | 1.916 | -0.542 | 1.613 | 0 |
| Net Change In Cash
| -113.122 | -60.413 | -60.903 | 209.887 | 18.861 | 68.346 | 5.927 | 1.482 |
| Cash At End Of Period
| 41.72 | 154.842 | 215.255 | 276.158 | 66.271 | 75.886 | 7.54 | 1.613 |