Playside Studios Ltd
ASX:PLY

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Playside Studios Ltd
ASX:PLY
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Price: 0.425 AUD 4.94% Market Closed
Market Cap: 174.2m AUD
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Cash Flow Statement

Cash Flow Statement
Playside Studios Ltd

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Cash Flow Statement
Currency: AUD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Cash Taxes Paid
(1)
(0)
(0)
(0)
0
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
1
Cash from Operating Activities
(4)
N/A
(4)
+8%
8
N/A
3
-63%
(2)
N/A
Investing Cash Flow
Capital Expenditures
(2)
(6)
(7)
(6)
(4)
Other Items
(0)
0
(0)
(0)
0
Cash from Investing Activities
(2)
N/A
(6)
-189%
(7)
-12%
(6)
+21%
(4)
+36%
Financing Cash Flow
Net Issuance of Common Stock
15
28
28
0
0
Net Issuance of Debt
3
(0)
(0)
(0)
(0)
Other
(1)
(1)
(1)
0
0
Cash from Financing Activities
17
N/A
27
+62%
26
-2%
(0)
N/A
(0)
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
(0)
Net Change in Cash
11
N/A
17
+58%
27
+57%
(3)
N/A
(6)
-80%
Free Cash Flow
Free Cash Flow
(6)
N/A
(10)
-64%
1
N/A
(3)
N/A
(5)
-89%

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