5
5Th Planet Games A/S
OSE:5PG
5Th Planet Games A/S
OSE:5PG
Price:
1.73
NOK
-9.19%
Market Closed
Market Cap:
kr464.3m
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|
5
|
5Th Planet Games A/S
OSE:5PG
|
DK |
|
Lions Gate Entertainment Corp
NYSE:LGF.A
|
US |
Cash Flow Statement
Cash Flow Statement
5Th Planet Games A/S
5Th Planet Games A/S
Currency: DKK
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(3)
|
(16)
|
(23)
|
(37)
|
(39)
|
(32)
|
(64)
|
(65)
|
(26)
|
(30)
|
(48)
|
(44)
|
(37)
|
(31)
|
(16)
|
(24)
|
(16)
|
(42)
|
(71)
|
(21)
|
(34)
|
(11)
|
30
|
8
|
25
|
28
|
29
|
(2)
|
(5)
|
(8)
|
2
|
|
| Depreciation & Amortization |
3
|
0
|
1
|
3
|
11
|
13
|
15
|
42
|
40
|
8
|
7
|
15
|
14
|
13
|
11
|
0
|
0
|
5
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
8
|
9
|
10
|
10
|
9
|
7
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
11
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
3
|
3
|
4
|
4
|
7
|
12
|
3
|
10
|
7
|
9
|
6
|
9
|
9
|
9
|
(2)
|
24
|
64
|
15
|
35
|
12
|
(30)
|
(7)
|
(24)
|
(27)
|
(28)
|
1
|
(2)
|
(0)
|
(10)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(5)
|
0
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
0
|
(5)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
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)
|
|
| Change in Working Capital |
(2)
|
2
|
6
|
(2)
|
0
|
(2)
|
(8)
|
4
|
0
|
0
|
(9)
|
9
|
10
|
(1)
|
(4)
|
(0)
|
(1)
|
(5)
|
(3)
|
14
|
(0)
|
(0)
|
0
|
(18)
|
(3)
|
1
|
(8)
|
(9)
|
(7)
|
(3)
|
6
|
10
|
|
| Cash from Operating Activities |
(3)
N/A
|
(0)
+88%
|
(9)
-2 180%
|
(19)
-110%
|
(22)
-16%
|
(24)
-10%
|
(20)
+16%
|
(11)
+45%
|
(13)
-13%
|
(15)
-21%
|
(22)
-42%
|
(16)
+27%
|
(11)
+28%
|
(20)
-73%
|
(14)
+28%
|
(8)
+47%
|
(15)
-101%
|
(17)
-15%
|
(16)
+10%
|
13
N/A
|
0
-100%
|
4
+5 839%
|
4
+22%
|
(13)
N/A
|
3
N/A
|
10
+290%
|
1
-87%
|
1
-1%
|
3
+112%
|
(1)
N/A
|
6
N/A
|
7
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(1)
|
(2)
|
(3)
|
(18)
|
(18)
|
(19)
|
(14)
|
(6)
|
(3)
|
(3)
|
(15)
|
(17)
|
(0)
|
3
|
(0)
|
(0)
|
(7)
|
(7)
|
(21)
|
(21)
|
(17)
|
(17)
|
(4)
|
(4)
|
(4)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
1
|
1
|
1
|
(17)
|
(2)
|
(4)
|
(10)
|
(0)
|
4
|
6
|
(7)
|
(40)
|
(40)
|
(40)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(1)
+89%
|
(2)
-62%
|
(3)
-45%
|
(18)
-451%
|
(18)
-2%
|
(19)
-6%
|
(14)
+24%
|
(6)
+55%
|
(3)
+51%
|
(3)
+9%
|
(15)
-441%
|
(17)
-13%
|
(0)
+99%
|
3
N/A
|
(0)
N/A
|
(0)
N/A
|
(6)
-18 579%
|
(6)
N/A
|
(20)
-222%
|
(20)
N/A
|
(17)
+15%
|
(19)
-9%
|
(8)
+59%
|
(14)
-80%
|
(4)
+68%
|
(3)
+34%
|
(0)
+100%
|
(14)
-98 879%
|
(40)
-186%
|
(40)
N/A
|
(40)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
6
|
53
|
38
|
45
|
40
|
(7)
|
22
|
50
|
62
|
36
|
3
|
4
|
0
|
(4)
|
28
|
28
|
14
|
14
|
31
|
51
|
37
|
37
|
20
|
21
|
31
|
31
|
31
|
10
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13
|
(4)
|
(6)
|
(13)
|
(1)
|
(1)
|
2
|
(2)
|
(6)
|
(2)
|
(4)
|
(3)
|
(0)
|
7
|
9
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(2)
|
(7)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(21)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
28
N/A
|
2
-93%
|
44
+2 203%
|
17
-61%
|
44
+153%
|
39
-12%
|
(3)
N/A
|
20
N/A
|
44
+120%
|
60
+37%
|
32
-47%
|
(0)
N/A
|
4
N/A
|
7
+107%
|
5
-31%
|
25
+401%
|
24
-5%
|
14
-42%
|
14
N/A
|
30
+122%
|
50
+66%
|
36
-28%
|
36
N/A
|
20
-46%
|
21
+6%
|
7
-65%
|
9
+26%
|
9
0%
|
(12)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
(2)
|
1
|
(1)
|
(3)
|
|
| Net Change in Cash |
12
N/A
|
0
-99%
|
33
+18 585%
|
(7)
N/A
|
3
N/A
|
(5)
N/A
|
(43)
-804%
|
(5)
+88%
|
25
N/A
|
41
+66%
|
8
-81%
|
(31)
N/A
|
(26)
+18%
|
(13)
+51%
|
(6)
+50%
|
17
N/A
|
9
-50%
|
(10)
N/A
|
(8)
+17%
|
23
N/A
|
30
+31%
|
23
-24%
|
21
-6%
|
(2)
N/A
|
9
N/A
|
13
+48%
|
8
-39%
|
11
+42%
|
(25)
N/A
|
(40)
-61%
|
(35)
+12%
|
(35)
0%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(2)
+89%
|
(11)
-537%
|
(23)
-97%
|
(40)
-77%
|
(42)
-6%
|
(39)
+7%
|
(25)
+35%
|
(19)
+25%
|
(18)
+3%
|
(24)
-33%
|
(31)
-27%
|
(29)
+8%
|
(20)
+31%
|
(11)
+45%
|
(8)
+30%
|
(15)
-100%
|
(24)
-61%
|
(23)
+7%
|
(8)
+64%
|
(21)
-159%
|
(14)
+35%
|
(13)
+6%
|
(17)
-34%
|
(2)
+90%
|
6
N/A
|
(6)
N/A
|
1
N/A
|
3
+112%
|
(1)
N/A
|
6
N/A
|
7
+31%
|
|
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