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PointsBet Holdings Limited (PBH.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.8250-0.0250 (-2.94%)
At close: 04:10PM AEDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-49,889
-49,889
-88,573
-34,964
-20,390
Acquisitions, net
-
-
-254
-30,546
-
Purchases of investments
-2,872
-2,872
-
-
-
Other investing activites
1
1
-4,364
-12,269
-1,002
Net cash used for investing activites
-52,760
-52,760
-93,191
-77,779
-21,392
Cash flows from financing activities
Common stock issued
-
-
519,098
341,488
118,719
Common stock repurchased
244.645
-271
-
-
244.645
Other financing activites
-4,221
-4,221
-3,821
-2,056
-467.917
Net cash used privided by (used for) financing activities
-4,492
-4,492
515,277
339,432
118,251
Net change in cash
-306,164
-306,164
224,557
142,512
66,537
Cash at beginning of period
519,596
519,596
276,158
144,339
75,886
Cash at end of period
212,052
212,052
519,596
276,158
144,339
Free Cash Flow
Capital Expenditure
-49,889
-49,889
-88,573
-34,964
-20,390
Free Cash Flow
-298,801
-298,801
-286,102
-154,105
-50,713