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PointsBet Holdings Limited (PBH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6800+0.0300 (+4.62%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-15,933
-15,933
-49,889
-88,573
-34,964
-
Acquisitions, net
-
-
-
-254
-30,546
-
Purchases of investments
-
-
-2,872
-
-
-
Other investing activities
293,225
293,225
1
-4,364
-12,269
-
Net cash used for investing activities
277,292
277,292
-52,760
-93,191
-77,779
-
Cash flows from financing activities
Common stock issued
857
857
-
519,098
341,488
118,719
Common stock repurchased
244.645
-442,369
-271
-
-
244.645
Other financing activities
-1,096
-1,096
-4,221
-3,821
-2,056
-
Net cash used provided by (used for) financing activities
-442,608
-442,608
-4,492
515,277
339,432
-
Net change in cash
-159,861
-159,861
-306,164
224,557
142,512
-
Cash at beginning of period
212,052
212,052
519,596
276,158
144,339
-
Cash at end of period
42,176
42,176
212,052
519,596
276,158
-
Free cash flow
Capital expenditure
-15,933
-15,933
-49,889
-88,573
-34,964
-
Free cash flow
-10,478
-10,478
-298,801
-286,102
-154,105
-