Streamplay Studio Ltd
ASX:SP8
Cash Flow Statement
Cash Flow Statement
Streamplay Studio Ltd
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-38%
|
(1)
-38%
|
(2)
-44%
|
(2)
-11%
|
(2)
+11%
|
(1)
+21%
|
(2)
-50%
|
(2)
+25%
|
(2)
-28%
|
(3)
-42%
|
(2)
+16%
|
(2)
-2%
|
(2)
+8%
|
(2)
+1%
|
(2)
+9%
|
(2)
-12%
|
(2)
+7%
|
(3)
-32%
|
(3)
+7%
|
(2)
+7%
|
(2)
+3%
|
(2)
-2%
|
(3)
-16%
|
(1)
+47%
|
(1)
+54%
|
(1)
+10%
|
(1)
+7%
|
(1)
+9%
|
(1)
-54%
|
(1)
-75%
|
(2)
-42%
|
(2)
-3%
|
(2)
+22%
|
(1)
+25%
|
7
N/A
|
5
-26%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-75%
|
(3)
+10%
|
(1)
+61%
|
(1)
+29%
|
(1)
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
3
|
3
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(8)
|
(13)
|
9
|
14
|
(5)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-117%
|
(0)
N/A
|
(0)
+46%
|
(0)
-186%
|
(2)
-950%
|
(2)
+3%
|
(2)
-21%
|
(3)
-16%
|
(2)
+23%
|
(3)
-19%
|
(1)
+55%
|
(0)
+63%
|
(0)
-7%
|
(1)
-30%
|
(1)
-69%
|
(3)
-213%
|
(4)
-9%
|
(2)
+29%
|
(1)
+53%
|
0
N/A
|
(0)
N/A
|
(0)
+35%
|
(2)
-500%
|
(2)
+9%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
2
N/A
|
2
-4%
|
(8)
N/A
|
(13)
-58%
|
9
N/A
|
14
+55%
|
(6)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
3
|
3
|
2
|
2
|
7
|
5
|
3
|
6
|
4
|
2
|
1
|
5
|
4
|
3
|
3
|
5
|
8
|
4
|
3
|
2
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
5
|
5
|
2
|
0
|
0
|
3
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+113%
|
2
+125%
|
3
+29%
|
2
-42%
|
2
-7%
|
7
+332%
|
5
-19%
|
3
-50%
|
6
+110%
|
4
-28%
|
2
-43%
|
2
-6%
|
5
+117%
|
4
-21%
|
3
-24%
|
3
+1%
|
4
+53%
|
7
+50%
|
4
-47%
|
3
-17%
|
2
-21%
|
3
+9%
|
3
+16%
|
2
-41%
|
2
+23%
|
2
-28%
|
0
N/A
|
0
N/A
|
0
N/A
|
5
+2 071%
|
4
-7%
|
2
-62%
|
2
+5%
|
0
N/A
|
3
N/A
|
9
+181%
|
6
-35%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+2 300%
|
1
+7%
|
(0)
N/A
|
(0)
+2%
|
3
N/A
|
1
-57%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-163%
|
(1)
+45%
|
2
N/A
|
1
-46%
|
0
-79%
|
(0)
N/A
|
(1)
-119%
|
0
N/A
|
(2)
N/A
|
(1)
+63%
|
0
N/A
|
(0)
N/A
|
(0)
+65%
|
(0)
-145%
|
1
N/A
|
1
-12%
|
(1)
N/A
|
(1)
+10%
|
(1)
-13%
|
3
N/A
|
2
-28%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
10
N/A
|
14
+41%
|
4
-69%
|
2
-53%
|
(0)
N/A
|
(11)
-22 828%
|
(16)
-40%
|
8
N/A
|
13
+67%
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-38%
|
(1)
-39%
|
(2)
-48%
|
(2)
-9%
|
(2)
+4%
|
(3)
-81%
|
(4)
-18%
|
(4)
-1%
|
(5)
-20%
|
(5)
-1%
|
(5)
+1%
|
(4)
+28%
|
(3)
+26%
|
(3)
0%
|
(3)
+3%
|
(3)
-26%
|
(5)
-60%
|
(6)
-19%
|
(5)
+14%
|
(7)
-20%
|
(5)
+24%
|
(3)
+43%
|
(3)
-11%
|
(1)
+54%
|
(0)
+70%
|
(1)
-39%
|
(1)
+7%
|
(1)
+9%
|
(1)
-54%
|
(1)
-75%
|
(2)
-42%
|
(2)
-4%
|
(2)
+22%
|
(1)
+26%
|
7
N/A
|
5
-27%
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-78%
|
(3)
+10%
|
(1)
+60%
|
(1)
+29%
|
(1)
-94%
|
|