PlaySide Studios Limited (ASX: PLY)
Australia
· Delayed Price · Currency is AUD 0.440
-0.010 (-2.22%)
Nov 21, 2024, 4:10 PM AEST
PlaySide Studios Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 11.31 | 11.31 | -6.97 | 4.85 | -5.88 | 0.2 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.45 | 0.92 | 0.55 | 0.24 | 0.19 | Upgrade
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| Other Amortization | 4.41 | 4.41 | 3.45 | 0.44 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 1.72 | 0.84 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.09 | -0.08 | -0.02 | - | Upgrade
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| Stock-Based Compensation | 1.17 | 1.17 | 0.93 | 0.54 | 0.78 | 0.29 | Upgrade
|
| Other Operating Activities | 0.62 | 0.62 | 0.05 | 0.28 | -0.13 | 0.11 | Upgrade
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| Change in Accounts Receivable | -1.5 | -1.5 | -0.98 | -3.49 | -0.82 | -0.42 | Upgrade
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| Change in Accounts Payable | -0.75 | -0.75 | -0.64 | 3.43 | 1.7 | 0.15 | Upgrade
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| Change in Income Taxes | 0.87 | 0.87 | 0.03 | 0.01 | 0.16 | -0.35 | Upgrade
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| Change in Other Net Operating Assets | -0.36 | -0.36 | 0.24 | 0.23 | 0.23 | 0.11 | Upgrade
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| Operating Cash Flow | 18.08 | 18.08 | -1.6 | 7.62 | -3.83 | 0.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -44.69% | Upgrade
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| Capital Expenditures | -1.26 | -1.26 | -0.74 | -0.89 | -0.4 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.34 | -10.34 | -2.91 | -6.19 | -1.74 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.75 | Upgrade
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| Other Investing Activities | -0.19 | -0.19 | - | -0.06 | -0.05 | - | Upgrade
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| Investing Cash Flow | -11.79 | -11.79 | -3.64 | -7.13 | -2.19 | 0.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.05 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 3.05 | 0.21 | Upgrade
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| Long-Term Debt Repaid | -0.76 | -0.76 | -0.43 | -0.23 | -0.08 | -0.1 | Upgrade
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| Total Debt Repaid | -0.76 | -0.76 | -0.43 | -0.23 | -0.08 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.76 | -0.76 | -0.43 | -0.23 | 2.97 | 0.12 | Upgrade
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| Issuance of Common Stock | - | - | - | 28 | 15 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.71 | Upgrade
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| Other Financing Activities | - | - | - | -1.3 | -1.34 | - | Upgrade
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| Financing Cash Flow | -0.76 | -0.76 | -0.43 | 26.47 | 16.63 | -0.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.62 | -0.62 | -0.04 | -0.28 | 0.1 | -0.11 | Upgrade
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| Net Cash Flow | 4.91 | 4.91 | -5.71 | 26.67 | 10.72 | 0.34 | Upgrade
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| Free Cash Flow | 16.82 | 16.82 | -2.34 | 6.73 | -4.23 | 0.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -41.62% | Upgrade
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| Free Cash Flow Margin | 26.02% | 26.02% | -6.08% | 23.01% | -38.88% | 4.17% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | -0.01 | 0.02 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.08 | 0.06 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.18 | 0.9 | 0.97 | Upgrade
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| Levered Free Cash Flow | 6.04 | 6.04 | -3.27 | -1.87 | -2.74 | 0.81 | Upgrade
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| Unlevered Free Cash Flow | 6.1 | 6.1 | -3.22 | -1.83 | -2.72 | 0.83 | Upgrade
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| Change in Net Working Capital | -3.5 | -3.5 | 1.09 | -0.17 | -1.74 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.