Predictive Discovery Ltd (PDI.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -400 | -146 | -454 | -712 | -347 |
| Purchase Of Investment | -5,020 | -23,000 | N/A | N/A | N/A |
| Other Investing Activity | -42,071 | -36,105 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,491 | $-59,251 | $-454 | $-712 | $-347 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69,803 | 51,951 | 63,734 | 44,892 | 30,596 |
| Common Stock Repurchased | -1,765 | -2,922 | -3,065 | -2,329 | -1,871 |
| Other Financing Activity | -159 | -154 | 0 | 498 | 0 |
| Financing Cash Flow | $67,879 | $48,875 | $60,668 | $43,061 | $28,725 |
| Exchange Rate Effect | 62 | 84 | -420 | N/A | N/A |
| Beginning Cash Position | 29,434 | 44,895 | 42,036 | 22,729 | 8,639 |
| End Cash Position | 41,210 | 29,434 | 44,895 | 42,036 | 22,729 |
| Net Cash Flow | $11,714 | $-15,544 | $3,279 | $19,306 | $14,090 |
| Free Cash Flow | |||||
| Capital Expenditure | -42,471 | -36,251 | -494 | -712 | -347 |
| Free Cash Flow | -42,471 | -36,251 | -494 | -712 | -347 |