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Streamplay Studio Ltd
ASX:SP8

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Streamplay Studio Ltd
ASX:SP8
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Price: 0.011 AUD 37.5% Market Closed
Market Cap: 12.7m AUD
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Cash Flow Statement

Cash Flow Statement
Streamplay Studio Ltd

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
(1)
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
1
2
0
0
(0)
0
0
0
0
0
0
0
0
0
1
0
2
3
0
0
1
1
Cash from Operating Activities
(1)
N/A
(2)
-44%
(2)
-11%
(2)
+11%
(1)
+21%
(2)
-50%
(2)
+25%
(2)
-28%
(3)
-42%
(2)
+16%
(2)
-2%
(2)
+8%
(2)
+1%
(2)
+9%
(2)
-12%
(2)
+7%
(3)
-32%
(3)
+7%
(2)
+7%
(2)
+3%
(2)
-2%
(3)
-16%
(1)
+47%
(1)
+54%
(1)
+10%
(1)
+7%
(1)
+9%
(1)
-54%
(1)
-75%
(2)
-42%
(2)
-3%
(2)
+22%
(1)
+25%
7
N/A
5
-26%
(1)
N/A
0
N/A
(2)
N/A
(3)
-75%
(3)
+10%
(1)
+61%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(2)
(2)
(3)
(3)
(2)
(3)
(1)
(0)
(0)
(1)
(1)
(3)
(4)
(3)
(4)
(3)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
Other Items
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
3
3
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
2
2
(8)
(13)
9
Cash from Investing Activities
(0)
N/A
(0)
N/A
(0)
+46%
(0)
-186%
(2)
-950%
(2)
+3%
(2)
-21%
(3)
-16%
(2)
+23%
(3)
-19%
(1)
+55%
(0)
+63%
(0)
-7%
(1)
-30%
(1)
-69%
(3)
-213%
(4)
-9%
(2)
+29%
(1)
+53%
0
N/A
(0)
N/A
(0)
+35%
(2)
-500%
(2)
+9%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
2
N/A
2
-4%
(8)
N/A
(13)
-58%
9
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
3
2
2
7
5
3
6
4
2
1
5
4
3
3
5
8
4
3
2
0
0
0
2
2
0
0
0
5
5
2
0
0
3
9
6
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
1
1
(0)
(0)
(0)
(0)
(0)
(0)
0
1
3
3
1
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(1)
(0)
0
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(1)
(1)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
Cash from Financing Activities
2
N/A
3
+29%
2
-42%
2
-7%
7
+332%
5
-19%
3
-50%
6
+110%
4
-28%
2
-43%
2
-6%
5
+117%
4
-21%
3
-24%
3
+1%
4
+53%
7
+50%
4
-47%
3
-17%
2
-21%
3
+9%
3
+16%
2
-41%
2
+23%
2
-28%
0
N/A
0
N/A
0
N/A
5
+2 071%
4
-7%
2
-62%
2
+5%
0
N/A
3
N/A
9
+181%
6
-35%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
1
1
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
(0)
0
0
0
0
Net Change in Cash
1
N/A
1
+7%
(0)
N/A
(0)
+2%
3
N/A
1
-57%
(1)
N/A
1
N/A
(1)
N/A
(3)
-163%
(1)
+45%
2
N/A
1
-46%
0
-79%
(0)
N/A
(1)
-119%
0
N/A
(2)
N/A
(1)
+63%
0
N/A
(0)
N/A
(0)
+65%
(0)
-145%
1
N/A
1
-12%
(1)
N/A
(1)
+10%
(1)
-13%
3
N/A
2
-28%
(0)
N/A
0
N/A
(1)
N/A
10
N/A
14
+41%
4
-69%
2
-53%
(0)
N/A
(11)
-22 828%
(16)
-40%
8
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-48%
(2)
-9%
(2)
+4%
(3)
-81%
(4)
-18%
(4)
-1%
(5)
-20%
(5)
-1%
(5)
+1%
(4)
+28%
(3)
+26%
(3)
0%
(3)
+3%
(3)
-26%
(5)
-60%
(6)
-19%
(5)
+14%
(7)
-20%
(5)
+24%
(3)
+43%
(3)
-11%
(1)
+54%
(0)
+70%
(1)
-39%
(1)
+7%
(1)
+9%
(1)
-54%
(1)
-75%
(2)
-42%
(2)
-4%
(2)
+22%
(1)
+26%
7
N/A
5
-27%
(2)
N/A
0
N/A
(2)
N/A
(3)
-78%
(3)
+10%
(1)
+60%

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