StreamPlay Studio Limited (ASX:SP8)
Australia
· Delayed Price · Currency is AUD 0.0080
+0.0020 (33.33%)
Jun 6, 2025, 2:18 PM AEST
StreamPlay Studio 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2017 - 2019 |
| Net Income | -0.1 | -1.54 | -3.45 | 5.24 | -1.25 | -1.29 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.17 | -4.92 | - | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.27 | 0.39 | 0.39 | 0.96 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 0.88 | 2.66 | - | - | - | Upgrade
|
| Other Operating Activities | -1.18 | -0.04 | -0.04 | 1.58 | 1.78 | - | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0.15 | -0.44 | 1.62 | -2.15 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.16 | -0.16 | -0.28 | -0.53 | 0.79 | 0.04 | Upgrade
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| Change in Income Taxes | - | - | -1.38 | 1.57 | 0.9 | - | Upgrade
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| Change in Other Net Operating Assets | 0.11 | 0.11 | 0.25 | -5.69 | 5.69 | - | Upgrade
|
| Operating Cash Flow | -0.74 | -1.05 | -2.97 | 0.31 | 4.98 | -1.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -93.85% | - | - | Upgrade
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| Capital Expenditures | -0 | -0.01 | -0.01 | -0.02 | -0.05 | - | Upgrade
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| Cash Acquisitions | - | - | -0.49 | - | - | - | Upgrade
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| Divestitures | - | - | 1.01 | 1.75 | - | - | Upgrade
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| Investment in Securities | 13.98 | 9 | -9 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | 13.98 | 8.99 | -8.49 | 1.73 | -0.05 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8.9 | 0 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.09 | - | Upgrade
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| Financing Cash Flow | - | - | - | - | 8.81 | 0 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | - | -0.05 | 0.15 | 0 | Upgrade
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| Net Cash Flow | 13.24 | 7.94 | -11.46 | 1.99 | 13.89 | -1.19 | Upgrade
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| Free Cash Flow | -0.75 | -1.06 | -2.98 | 0.29 | 4.93 | -1.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | -94.13% | - | - | Upgrade
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| Free Cash Flow Margin | -36.49% | -58.43% | -169.30% | 43.13% | 1957.91% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | - | 0.01 | -0.00 | Upgrade
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| Cash Income Tax Paid | - | - | 0.9 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.11 | -1.7 | -1.31 | -6.83 | 5.33 | -0.73 | Upgrade
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| Unlevered Free Cash Flow | -1.06 | -1.64 | -1.31 | -6.83 | 5.33 | -0.73 | Upgrade
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| Change in Net Working Capital | -0.63 | -0.17 | -1.49 | 6.29 | -5.41 | -0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.