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StreamPlay Studio Limited (ASX:SP8)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Sep 25, 2026, 12:58 PM AEST

StreamPlay Studio Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.37-2.77-1.54-3.455.24
Depreciation & Amortization
1.350.060.010.010.05
Other Amortization
-0.13---
Loss (Gain) From Sale of Assets
--0.26--0.17-4.92
Stock-Based Compensation
-0.920.270.390.39
Provision & Write-off of Bad Debts
-0.240.882.66-
Other Operating Activities
3.30.98-0.04-0.041.58
Change in Accounts Receivable
--0.13-0.15-0.441.62
Change in Accounts Payable
--0.53-0.16-0.28-0.53
Change in Income Taxes
-0.19--1.381.57
Change in Other Net Operating Assets
-0.240.110.25-5.69
Operating Cash Flow
2.29-1.08-1.05-2.970.31
Operating Cash Flow Growth
-----93.85%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0.01-0.01-0.02
Cash Acquisitions
-1.79-5.4--0.49-
Divestitures
---1.011.75
Sale (Purchase) of Intangibles
-2.4-0.37---
Investment in Securities
-0.269-9-
Other Investing Activities
----0
Investing Cash Flow
-4.2-5.528.99-8.491.73

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.05-0.02---0.05
Net Cash Flow
-1.96-6.627.94-11.461.99

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2.29-1.08-1.06-2.980.29
Free Cash Flow Growth
-----94.13%
Free Cash Flow Margin
17.21%-19.82%-58.43%-169.30%43.13%
Free Cash Flow Per Share
0.00-0.00-0.00-0.00-
Levered Free Cash Flow
-2.130.86-1.7-1.31-6.83
Unlevered Free Cash Flow
-2.131.01-1.64-1.31-6.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-0.16-0.27-0.9-
Change in Working Capital
--0.38-0.63-2.36-2.03