SP8 — Streamplay Studio Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.92m
- AU$2.33m
- AU$13.80m
Annual cashflow statement for Streamplay Studio, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 2.94 | 0.444 | 1.42 | 0.834 | 0.041 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.306 | -2.97 | -1.05 | -1.08 | 2.15 |
| Capital Expenditures | -0.017 | -0.01 | -0.008 | -0.375 | -2.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.75 | -8.48 | 9 | -5.14 | -1.79 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.73 | -8.49 | 8.99 | -5.52 | -4.13 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | — | -0.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.99 | -11.5 | 7.94 | -6.62 | -2.08 |