Pointsbet Holdings Ltd (PBH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -75 | -2,208 | -3,718 | -6,212 |
| Net Acquisitions | N/A | N/A | N/A | -254 | -30,546 |
| Purchase Of Investment | N/A | N/A | -2,872 | N/A | N/A |
| Purchase Sale Intangibles | -17,781 | -15,858 | -47,681 | -89,219 | -28,753 |
| Other Investing Activity | -1 | 293,225 | 1 | 0 | -12,269 |
| Investing Cash Flow | $-17,895 | $277,292 | $-52,760 | $-93,191 | $-77,779 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 109 | 857 | N/A | 519,098 | 341,488 |
| Common Stock Repurchased | N/A | -442,369 | -271 | N/A | N/A |
| Other Financing Activity | -1,057 | -1,096 | -4,221 | -3,821 | -2,056 |
| Financing Cash Flow | $-948 | $-442,608 | $-4,492 | $515,277 | $339,432 |
| Exchange Rate Effect | -206 | -10,015 | -1,380 | 18,881 | -10,692 |
| Beginning Cash Position | 42,176 | 212,052 | 519,596 | 276,158 | 144,339 |
| End Cash Position | 40,198 | 42,176 | 212,052 | 519,596 | 276,158 |
| Net Cash Flow | $-1,772 | $-159,861 | $-306,164 | $224,557 | $142,512 |
| Free Cash Flow | |||||
| Capital Expenditure | -17,894 | -15,933 | -49,889 | -92,937 | -34,964 |
| Free Cash Flow | -17,894 | -15,933 | -49,889 | -92,937 | -34,964 |