PLY — Playside Studios Cashflow Statement
0.000.00%
Last trade - 00:00- AU$98.53m
- AU$86.22m
- AU$48.70m
- 57
- 53
- 32
- 46
Annual cashflow statement for Playside Studios, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.024 | 0.028 | 0.516 | 1.45 | 0.921 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.83 | 7.62 | -1.6 | 18.1 | -7.33 |
| Capital Expenditures | -2.14 | -7.07 | -3.64 | -11.6 | -15.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.052 | -0.06 | 0.004 | -0.188 | 0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.19 | -7.13 | -3.64 | -11.8 | -15.2 |
| Financing Cash Flow Items | -1.34 | -1.3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | 26.5 | -0.429 | -0.763 | -0.872 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | 26.7 | -5.71 | 4.91 | -23.6 |