StreamPlay Studio Limited (ASX:SP8)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Oct 16, 2026, 4:10 PM AEST
StreamPlay Studio Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.05 | -2.77 | -1.54 | -3.45 | 5.24 |
Depreciation & Amortization | 0.09 | 0.06 | 0.01 | 0.01 | 0.05 |
Other Amortization | 1.35 | 0.13 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.26 | - | -0.17 | -4.92 |
Stock-Based Compensation | 1.38 | 0.92 | 0.27 | 0.39 | 0.39 |
Provision & Write-off of Bad Debts | -0.02 | 0.24 | 0.88 | 2.66 | - |
Other Operating Activities | 1.4 | 0.03 | -0.04 | -0.04 | 1.58 |
Change in Accounts Receivable | 0.24 | -0.13 | -0.15 | -0.44 | 1.62 |
Change in Accounts Payable | -0.25 | -0.5 | -0.16 | -0.28 | -0.53 |
Change in Income Taxes | -0.05 | -0.78 | - | -1.38 | 1.57 |
Change in Other Net Operating Assets | 0 | 0.24 | 0.11 | 0.25 | -5.69 |
Operating Cash Flow | 2.15 | -1.05 | -1.05 | -2.97 | 0.31 |
Operating Cash Flow Growth | - | - | - | - | -93.85% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.03 | - | -0.01 | -0.01 | -0.02 |
Cash Acquisitions | -1.79 | -5.4 | - | -0.49 | - |
Divestitures | - | - | - | 1.01 | 1.75 |
Sale (Purchase) of Intangibles | -2.31 | -0.37 | - | - | - |
Investment in Securities | - | 0.26 | 9 | -9 | - |
Other Investing Activities | - | - | - | - | 0 |
Investing Cash Flow | -4.13 | -5.52 | 8.99 | -8.49 | 1.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.07 | -0.03 | - | - | - |
Lease Payments | -0.07 | -0.03 | - | - | - |
Total Debt Repaid | -0.07 | -0.03 | - | - | - |
Net Debt Issued (Repaid) | -0.07 | -0.03 | - | - | - |
Financing Cash Flow | -0.07 | -0.03 | - | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | - | - | -0.05 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -2.08 | -6.62 | 7.94 | -11.46 | 1.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2.13 | -1.05 | -1.06 | -2.98 | 0.29 |
Free Cash Flow Growth | - | - | - | - | -94.13% |
Free Cash Flow Margin | 15.42% | -19.29% | -58.43% | -169.30% | 43.13% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | - |
Levered Free Cash Flow | -1.09 | -0.22 | -1.7 | -1.31 | -6.83 |
Unlevered Free Cash Flow | -1.09 | -0.07 | -1.64 | -1.31 | -6.83 |
Free Cash Flow After Leases | 2.06 | -1.08 | -1.06 | -2.98 | 0.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | 0.18 | - | - | - |
Cash Income Tax Paid | - | -0.27 | - | 0.9 | - |
Change in Working Capital | -0 | 0.61 | -0.63 | -2.36 | -2.03 |