Playside Studios Ltd
ASX:PLY
Cash Flow Statement
Cash Flow Statement
Playside Studios Ltd
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|
Operating Cash Flow | ||||||
Cash Taxes Paid |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
|
Cash from Operating Activities |
(4)
N/A
|
(4)
+8%
|
8
N/A
|
3
-63%
|
(2)
N/A
|
|
Investing Cash Flow | ||||||
Capital Expenditures |
(2)
|
(6)
|
(7)
|
(6)
|
(4)
|
|
Other Items |
(0)
|
0
|
(0)
|
(0)
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(6)
-189%
|
(7)
-12%
|
(6)
+21%
|
(4)
+36%
|
|
Financing Cash Flow | ||||||
Net Issuance of Common Stock |
15
|
28
|
28
|
0
|
0
|
|
Net Issuance of Debt |
3
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(1)
|
(1)
|
(1)
|
0
|
0
|
|
Cash from Financing Activities |
17
N/A
|
27
+62%
|
26
-2%
|
(0)
N/A
|
(0)
-24%
|
|
Change in Cash | ||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
11
N/A
|
17
+58%
|
27
+57%
|
(3)
N/A
|
(6)
-80%
|
|
Free Cash Flow | ||||||
Free Cash Flow |
(6)
N/A
|
(10)
-64%
|
1
N/A
|
(3)
N/A
|
(5)
-89%
|