PointsBet Holdings Limited (PBH.AX) - Quarterly Cash Flow Statement

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PBH.AX
Financials

0.68 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Operating Activities:
Net Income Numbers are in millions	-6.973	-32.659	0	-178.176	-121.307	-146.382	-101.54	-85.591	-9.211	-32.253	-31.577	-10.308	-5.383	-1.274
Depreciation & Amortization Numbers are in millions	13.773	13.686	0	22.57	18.445	12.908	7.832	4.37	2.868	2.251	1.157	0.667	-0.089	0.152
Deferred Income Tax Numbers are in millions	0	-41.586	0	-44.52	2.945	-18.696	9.576	-12.13	-7.95	0	0.76	0	-0.64	0.148
Stock Based Compensation Numbers are in millions	0	0.996	0	16.762	0	8.194	4.287	3.424	1.99	1.422	1.297	1.107	0.947	0.012
Change In Working Capital Numbers are in millions	23.89	-20.293	0	38.783	-4.392	44.05	-0.057	3.691	-0.012	0	11.943	0	2.049	0.614
Accounts Receivables Numbers are in millions	0.428	-0.046	0	-4.166	-0.411	2.272	-1.568	-0.034	0.223	0	-0.495	0	0.333	-0.308
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-13.172	0	21.548	-5.715	13.042	0	0	0	0	4.866	0	0	0
Other Working Capital Numbers are in millions	10.29	-7.075	0	21.401	1.734	28.736	1.511	3.725	-0.235	0	7.572	0	1.717	0.922
Other Non Cash Items Numbers are in millions	12.446	69.293	0	40.986	28.101	21.621	29.421	41.195	4.716	11.543	2.026	1.865	1.941	0.764
Operating Cash Flow Numbers are in millions	16.018	-10.563	0	-103.595	-119.224	-78.305	-70.375	-48.767	-7.363	-22.96	-14.394	-6.669	-0.536	0.268
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.58	-8.353	0	-29.187	-37.38	-51.193	-11.479	-23.485	-8.625	-11.765	-4.285	-0.328	-0.429	-0.025
Acquisitions Net Numbers are in millions	97.2	196.055	0	0	-0.116	-0.138	-30.546	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.004	-0.026	0	-1.686	-0.44	-3.924	-0.345	-11.924	-0.127	-0.875	-0.46	-11.42	-0.295	-0.556
Investing Cash Flow Numbers are in millions	89.616	187.676	0	-30.873	-37.937	-55.254	-42.37	-35.409	-8.752	-12.64	-4.745	-11.748	-0.724	-0.58
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.631	0	-2.333	0	-1.657	0	-0.204	0	-0.387	0	0	0	0
Common Stock Issued Numbers are in millions	0.275	0.582	0	0.325	94.56	424.538	0.12	341.368	0.038	118.681	105.04	26.611	0	0
Common Stock Repurchased Numbers are in millions	-126.963	-315.406	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.582	0	0.325	-2.164	424.538	-1.732	341.368	-0.042	118.681	81.934	24.509	3.75	3.75
Financing Cash Flow Numbers are in millions	-127.152	-315.455	0	-2.008	92.396	422.881	-1.732	341.164	-0.042	118.294	81.934	24.509	3.75	3.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-12.521	0	4.1	-504.236	3.521	2.289	-12.982	2.977	-1.061	-0.877	0.335	-7.54	3.332
Net Change In Cash Numbers are in millions	4.894	-171.104	-179.29	-7.325	-353.746	292.843	-73.374	283.261	13.326	5.536	33.442	12.083	-3.806	6.769
Cash At End Of Period Numbers are in millions	41.72	36.826	207.93	207.93	215.255	569.001	276.158	349.532	66.271	52.945	47.409	13.968	1.245	5.05

PointsBet Holdings Limited

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