F
Fly Play hf
ICEX:PLAY
Fly Play hf
ICEX:PLAY
Price:
0.446
ISK
Market Closed
Market Cap:
kr843.7m
Cash Flow Statement
Cash Flow Statement
Fly Play hf
Fly Play hf
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(13)
|
(23)
|
(34)
|
(46)
|
(39)
|
(46)
|
(52)
|
(41)
|
(33)
|
(35)
|
(45)
|
(44)
|
(45)
|
(66)
|
(66)
|
|
| Depreciation & Amortization |
4
|
8
|
14
|
22
|
28
|
32
|
37
|
43
|
49
|
54
|
53
|
60
|
60
|
40
|
40
|
|
| Change in Deffered Taxes |
0
|
0
|
(3)
|
(6)
|
(5)
|
0
|
(7)
|
(5)
|
(4)
|
0
|
0
|
(6)
|
(7)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
8
|
8
|
2
|
5
|
6
|
9
|
15
|
17
|
18
|
17
|
36
|
35
|
|
| Cash Interest Paid |
0
|
2
|
4
|
7
|
11
|
11
|
13
|
16
|
20
|
22
|
20
|
25
|
23
|
25
|
26
|
|
| Change in Working Capital |
6
|
4
|
5
|
8
|
(8)
|
8
|
13
|
25
|
8
|
(16)
|
(12)
|
(40)
|
(28)
|
(4)
|
(7)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(11)
-205%
|
(17)
-55%
|
(15)
+9%
|
(16)
-6%
|
(6)
+64%
|
2
N/A
|
35
+1 393%
|
36
+2%
|
17
-52%
|
17
+2%
|
(7)
N/A
|
0
N/A
|
6
+1 991%
|
3
-47%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(10)
|
(9)
|
(7)
|
(7)
|
(10)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(5)
|
(12)
|
(9)
|
|
| Other Items |
(7)
|
(8)
|
(9)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(2)
|
(1)
|
(0)
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
(15)
N/A
|
(17)
-13%
|
(19)
-12%
|
(15)
+20%
|
(10)
+33%
|
(11)
-3%
|
(13)
-22%
|
(14)
-7%
|
(16)
-12%
|
(13)
+16%
|
(11)
+16%
|
(10)
+12%
|
(4)
+62%
|
(10)
-173%
|
(8)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
81
|
81
|
0
|
33
|
0
|
16
|
0
|
16
|
16
|
0
|
0
|
32
|
32
|
33
|
33
|
|
| Net Issuance of Debt |
2
|
0
|
(2)
|
(8)
|
(10)
|
(13)
|
(15)
|
(24)
|
(32)
|
(20)
|
(27)
|
(17)
|
(27)
|
(26)
|
(24)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
83
N/A
|
81
-2%
|
79
-3%
|
26
-67%
|
(10)
N/A
|
3
N/A
|
1
-69%
|
(8)
N/A
|
(15)
-85%
|
(20)
-30%
|
(27)
-34%
|
15
N/A
|
4
-71%
|
6
+30%
|
8
+37%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
63
N/A
|
52
-17%
|
42
-19%
|
(9)
N/A
|
(39)
-345%
|
(15)
+60%
|
(11)
+28%
|
13
N/A
|
7
-46%
|
(15)
N/A
|
(20)
-33%
|
(1)
+97%
|
2
N/A
|
2
-13%
|
3
+71%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(20)
-73%
|
(27)
-36%
|
(24)
+11%
|
(23)
+3%
|
(13)
+43%
|
(8)
+40%
|
23
N/A
|
24
+3%
|
6
-75%
|
7
+19%
|
(17)
N/A
|
(5)
+69%
|
(6)
-21%
|
(6)
+4%
|
|
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