PointsBet Holdings Limited (PBTHF)
USD 0.64
(6.74%)
USD 0.64
(6.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.45 Million | -248.91 Million | -197.52 Million | -119.14 Million | -30.32 Million | -21.06 Million |
| Net Income | -39.63 Million | -107.88 Million | -20.58 Million | -187.73 Million | -41.46 Million | -41.88 Million |
| Depreciation & Amortization | 27.45 Million | 27.96 Million | 9.79 Million | 12.22 Million | 5.11 Million | 1.82 Million |
| Deferred income taxes | - | -51.27 Million | -9.52 Million | 10.14 Million | -3.41 Million | -2.4 Million |
| Stock-based compensation | 2.3 Million | 51.27 Million | 9.52 Million | 7.71 Million | 3.41 Million | 2.4 Million |
| Change in working capital | 3.59 Million | -22.87 Million | 42.6 Million | 27.44 Million | 5.24 Million | 12.88 Million |
| Other non-cash items | 68.56 Million | -146.11 Million | -229.34 Million | 21.03 Million | 777.06 Thousand | 6.11 Million |
| Investing Cash Flow | 277.29 Million | -52.76 Million | -93.19 Million | -77.77 Million | -21.39 Million | -16.49 Million |
| Investments in PPE | -15.93 Million | -49.88 Million | -88.57 Million | -34.96 Million | -20.38 Million | -16.03 Million |
| Acquisitions | 293.25 Million | - | -254 Thousand | -30.54 Million | - | - |
| Investment purchases | - | -2.87 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30 Thousand | 1000.00 | -4.36 Million | -12.26 Million | -1 Million | -459.84 Thousand |
| Financing Cash Flow | -442.6 Million | -4.49 Million | 515.27 Million | 339.43 Million | 118.25 Million | 106.44 Million |
| Debt repayment | -1.09 Million | -5.21 Million | -3.82 Million | -2.05 Million | -467.91 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -442.36 Million | -271 Thousand | - | - | 244.64 Thousand | - |
| Common Stock Issuance | 857 Thousand | 718 Thousand | 519.09 Million | 341.48 Million | 118.71 Million | 106.44 Million |
| Other Financing Activities | -1.09 Million | -4.93 Million | -3.82 Million | -2.05 Million | -712.56 Thousand | 106.44 Million |
| Accounts receivables | 382 Thousand | 1.42 Million | 1.86 Million | -1.6 Million | 223.2 Thousand | -369.77 Thousand |
| Accounts payables | - | - | 7.32 Million | 23.8 Million | 5.25 Million | 7.52 Million |
| Inventory | - | - | -7.32 Million | - | - | - |
| Other working capital | 3.21 Million | -24.3 Million | 40.74 Million | 5.23 Million | -234.84 Thousand | 5.73 Million |
| Cash at beginning of period | 154.84 Million | 519.59 Million | 276.15 Million | 144.33 Million | 75.88 Million | 7.54 Million |
| Cash at end of period | 41.72 Million | 212.05 Million | 519.59 Million | 276.15 Million | 144.33 Million | 75.88 Million |
| Capital Expenditure | -15.93 Million | -49.88 Million | -88.57 Million | -34.96 Million | -20.38 Million | -16.03 Million |
| Effect of forex changes on cash | -10.01 Million | -1.38 Million | 18.88 Million | -10.69 Million | 1.91 Million | -541.74 Thousand |
| Net cash flow / Change in cash | -113.12 Million | -307.54 Million | 243.43 Million | 131.81 Million | 68.45 Million | 68.34 Million |
| Free Cash Flow | -10.47 Million | -298.8 Million | -286.1 Million | -154.1 Million | -50.71 Million | -37.09 Million |
| Breakdown | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.97 Million | -39.63 Million | -2.97 Million | -32.65 Million | -18.18 Million | -107.88 Million |
| Depreciation & Amortization | 6.88 Million | 27.45 Million | 6.88 Million | 13.68 Million | 6.84 Million | 27.96 Million |
| Deferred income taxes | - | - | - | -41.08 Million | - | -51.27 Million |
| Stock-based compensation | 653 Thousand | - | 653 Thousand | 498 Thousand | 498 Thousand | 51.27 Million |
| Change in working capital | 3.48 Million | 3.59 Million | 3.48 Million | -20.29 Million | -3.56 Million | -22.87 Million |
| Other non-cash items | -39 Thousand | 68.56 Million | -39 Thousand | 69.29 Million | 9.11 Million | -146.11 Million |
| Investing Cash Flow | 44.8 Million | 277.29 Million | 44.8 Million | 187.67 Million | 93.83 Million | -52.76 Million |
| Investments in PPE | -5000.00 | -15.93 Million | -5000.00 | -8.35 Million | -32.5 Thousand | -49.88 Million |
| Acquisitions | 97.2 Million | 293.25 Million | - | 196.05 Million | - | - |
| Investment purchases | - | - | - | - | - | -2.87 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44.81 Million | -30 Thousand | 44.81 Million | -26 Thousand | 93.87 Million | 1000.00 |
| Financing Cash Flow | -63.57 Million | -442.6 Million | -63.57 Million | -315.45 Million | -157.72 Million | -4.49 Million |
| Debt repayment | - | - | - | - | - | -5.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -63.48 Million | -442.36 Million | -63.48 Million | -315.4 Million | -157.7 Million | -271 Thousand |
| Common Stock Issuance | 275 Thousand | 857 Thousand | - | 582 Thousand | - | 718 Thousand |
| Other Financing Activities | -94.5 Thousand | -1.09 Million | -94.5 Thousand | -24.5 Thousand | -24.5 Thousand | -4.93 Million |
| Accounts receivables | 214 Thousand | 382 Thousand | 214 Thousand | -46 Thousand | -23 Thousand | 1.42 Million |
| Accounts payables | - | - | - | -13.17 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.27 Million | 3.21 Million | 3.27 Million | -7.07 Million | -3.53 Million | -24.3 Million |
| Cash at beginning of period | 36.82 Million | 154.84 Million | - | 207.93 Million | - | 519.59 Million |
| Cash at end of period | 41.72 Million | 41.72 Million | -9.5 Million | 36.82 Million | -75.43 Million | 212.05 Million |
| Capital Expenditure | -5000.00 | -15.93 Million | -5000.00 | -8.35 Million | -32.5 Thousand | -49.88 Million |
| Effect of forex changes on cash | 1.25 Million | -10.01 Million | 1.25 Million | -6.26 Million | -6.26 Million | -1.38 Million |
| Net cash flow / Change in cash | 4.89 Million | -113.12 Million | -9.5 Million | -171.1 Million | -75.43 Million | -307.54 Million |
| Free Cash Flow | 8 Million | -10.47 Million | 8 Million | -18.91 Million | -5.31 Million | -298.8 Million |
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