Predictive Discovery Limited (ASX:PDI)
Australia
· Delayed Price · Currency is AUD
0.835
-0.080 (-8.74%)
Mar 9, 2026, 4:15 PM AEST
Predictive Discovery Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -18.03 | -13 | -8.67 | -11.23 | -9.69 | -6.62 | |
| Depreciation & Amortization | 0.53 | 0.6 | 0.59 | 0.52 | 2.23 | 2.55 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | |
| Stock-Based Compensation | 4.97 | 4.97 | 2.07 | 3.88 | 0.73 | 1.09 | |
| Provision & Write-off of Bad Debts | 2.13 | 2.13 | 1.45 | 2.52 | 0.92 | 0.43 | |
| Other Operating Activities | -1.47 | -0.6 | 0.02 | -1.58 | 1.25 | -12.71 | |
| Change in Other Net Operating Assets | -2.78 | -2.78 | -0.62 | 1.3 | -18.49 | 0.97 | |
| Operating Cash Flow | -14.65 | -8.67 | -5.17 | -4.29 | -23.04 | -14.29 | |
| Capital Expenditures | -38.39 | -42.47 | -36.25 | -53.14 | -0.71 | -0.35 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | |
| Investment in Securities | -0.02 | -5.02 | -23 | - | - | - | |
| Investing Cash Flow | -38.41 | -47.49 | -59.25 | -53.1 | -0.71 | -0.35 | |
| Long-Term Debt Repaid | - | -0.16 | -0.15 | - | - | - | |
| Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.15 | - | - | - | |
| Issuance of Common Stock | 69.29 | 69.8 | 51.95 | 63.73 | 45.39 | 30.6 | |
| Other Financing Activities | -1.78 | -1.76 | -2.92 | -3.07 | -2.33 | -1.87 | |
| Financing Cash Flow | 67.36 | 67.88 | 48.88 | 60.67 | 43.06 | 28.73 | |
| Foreign Exchange Rate Adjustments | -0.06 | 0.06 | 0.08 | -0.42 | - | - | |
| Net Cash Flow | 14.23 | 11.78 | -15.46 | 2.86 | 19.31 | 14.09 | |
| Free Cash Flow | -53.05 | -51.15 | -41.42 | -57.43 | -23.75 | -14.64 | |
| Free Cash Flow Margin | - | - | -24254.94% | - | - | -97327.19% | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | |
| Levered Free Cash Flow | -48.08 | -50.85 | -38.86 | -57.66 | -0.12 | 0.5 | |
| Unlevered Free Cash Flow | -48.08 | -50.85 | -38.86 | -57.66 | -0.12 | 0.5 | |
| Change in Working Capital | -2.78 | -2.78 | -0.62 | 1.3 | -18.49 | 0.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.