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PLY Playside Studios Cashflow Statement

0.000.00%
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Annual cashflow statement for Playside Studios, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0180.0240.0280.5161.45
Other Operating Cash Flow
Cash from Operating Activities0.315-3.837.62-1.618.1
Capital Expenditures-0.024-2.14-7.07-3.64-11.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.75-0.052-0.060.004-0.188
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities0.726-2.19-7.13-3.64-11.8
Financing Cash Flow Items-0.711-1.34-1.30
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.59216.626.5-0.429-0.763
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.33810.726.7-5.714.91