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PointsBet Holdings Limited (PBH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.47000.0000 (0.00%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-29,055
-49,889
-88,573
-34,964
-20,390
-
Acquisitions, net
-
-
-254
-30,546
-
-
Purchases of investments
-1,212
-2,872
-
-
-
-
Other investing activities
-
1
-4,364
-12,269
-1,002
-
Net cash used for investing activities
165,789
-52,760
-93,191
-77,779
-21,392
-
Cash flows from financing activities
Common stock issued
-
-
519,098
341,488
118,719
106,443
Common stock repurchased
244.645
-271
-
-
244.645
-
Other financing activities
-2,519
-4,221
-3,821
-2,056
-467.917
-
Net cash used provided by (used for) financing activities
-317,939
-4,492
515,277
339,432
118,251
-
Net change in cash
-308,031
-306,164
224,557
142,512
66,537
-
Cash at beginning of period
387,220
519,596
276,158
144,339
75,886
-
Cash at end of period
79,189
212,052
519,596
276,158
144,339
-
Free cash flow
Capital expenditure
-29,055
-49,889
-88,573
-34,964
-20,390
-
Free cash flow
-184,936
-298,801
-286,102
-154,105
-50,713
-