SP8 — Streamplay Studio Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.05m
- -AU$6.49m
- AU$1.76m
- 55
- 52
- 54
- 56
Annual cashflow statement for Streamplay Studio, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.249 | 0.049 | 0.208 | 2.94 | 0.444 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.05 | -1.19 | 4.98 | 0.306 | -2.97 |
| Capital Expenditures | -0.008 | 0 | -0.048 | -0.017 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 1.75 | -8.48 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | 0 | -0.048 | 1.73 | -8.49 |
| Financing Cash Flow Items | -0.108 | 0 | -0.095 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | 0 | 8.81 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.424 | -1.19 | 13.9 | 1.99 | -11.5 |