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Pointerra Ltd (3DP)

Sydney
Currency in AUD
0.054
+0.001(+0.00%)
Closed

3DP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8-0.25-1.59-2.02-3.73
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+44.59%+68.31%-526.27%-26.95%-84.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.53-1.51-2.67-4.47-5.23
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.081.640.170.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.670.391.23-0.171.12
aa.aaaa.aaaa.aaaa.aaaa.aa0.940.79-1.792.440.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-0.14-0.11-0.02-0.04
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-60.89%-41.69%+19.32%+77.95%-56.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-0.11-0.07-0.01-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-0.03-0.04-0.01-0.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.313.24-0.01-0.054.98
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.392.84-1.58-2.11.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.952.345.183.61.49
aa.aaaa.aaaa.aaaa.aaaa.aa2.345.183.61.492.72
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.280.590.08-1.61
aa.aaaa.aaaa.aaaa.aaaa.aa+114.18%+175.22%+113.14%-86.99%-2,193.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.83%-0.12%-1.05%-3.43%-12.74%
* In Millions of AUD (except for per share items)