PLY — Playside Studios Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$328.96m
- AU$292.75m
- AU$38.45m
- 87
- 24
- 98
- 77
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.021 | 0.018 | 0.024 | 0.028 | 0.516 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.571 | 0.315 | -3.83 | 7.62 | -1.6 |
Capital Expenditures | -0.071 | -0.024 | -2.14 | -7.07 | -3.64 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.25 | 0.75 | -0.052 | -0.06 | 0.004 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.321 | 0.726 | -2.19 | -7.13 | -3.64 |
Financing Cash Flow Items | -0.823 | -0.711 | -1.34 | -1.3 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.979 | -0.592 | 16.6 | 26.5 | -0.429 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.846 | 0.338 | 10.7 | 26.7 | -5.71 |