VIPZ — VIP Play Cashflow Statement
0.000.00%
Last trade - 00:00- $13.98m
- $44.24m
- $0.18m
Annual cashflow statement for VIP Play, fiscal year end - June 30th, USD 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.46 | -11.3 | -30.4 | -18.9 | -9.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.826 | 4.3 | 15.3 | 7.73 | -4.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.356 | 0.141 | 2.02 | -0.274 | 4.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.281 | -6.8 | -11.3 | -10.4 | -8.89 |
| Capital Expenditures | — | -0.958 | -0.477 | -1.02 | -0.406 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -0.747 | — | — | — |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.7 | -0.477 | -1.02 | -0.406 |
| Financing Cash Flow Items | 0 | 0.103 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.258 | 8.79 | 11.9 | 11.4 | 8.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.289 | 0.094 | -0.01 | -0.312 |