Playside Studios Ltd
ASX:PLY
Playside Studios Ltd
ASX:PLY
Price:
0.277
AUD
2.59%
Market Closed
Market Cap:
AU$125.1m
Cash Flow Statement
Cash Flow Statement
Playside Studios Ltd
Playside Studios Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
1
|
0
|
1
|
1
|
1
|
1
|
(1)
|
0
|
|
| Cash Taxes Paid |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+8%
|
8
N/A
|
3
-63%
|
(2)
N/A
|
16
N/A
|
(12)
N/A
|
(7)
+37%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(6)
|
(7)
|
(6)
|
(4)
|
(7)
|
(3)
|
(15)
|
|
| Other Items |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(6)
-189%
|
(7)
-12%
|
(6)
+21%
|
(4)
+36%
|
(7)
-94%
|
(2)
+65%
|
(15)
-521%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
15
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Other |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
27
+62%
|
26
-2%
|
(0)
N/A
|
(0)
-24%
|
(1)
-34%
|
(0)
+88%
|
(1)
-1 111%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
11
N/A
|
17
+58%
|
27
+57%
|
(3)
N/A
|
(6)
-80%
|
8
N/A
|
(15)
N/A
|
(24)
-61%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(6)
N/A
|
(10)
-64%
|
1
N/A
|
(3)
N/A
|
(5)
-89%
|
10
N/A
|
(14)
N/A
|
(23)
-57%
|
|
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