PlaySide Studios Limited (ASX:PLY)
Australia
· Delayed Price · Currency is AUD 0.280
+0.005 (1.82%)
Mar 10, 2026, 4:10 PM AEST
PlaySide Studios Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | 1.16 | -12.11 | 11.31 | -6.97 | 4.85 | -5.88 | Upgrade
|
| Depreciation & Amortization | -0.36 | 1.67 | 1.45 | 0.92 | 0.55 | 0.24 | Upgrade
|
| Other Amortization | 4.91 | 4.83 | 4.41 | 3.45 | 0.44 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.17 | 1.72 | 0.84 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.09 | -0.08 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.36 | 1.17 | 0.93 | 0.54 | 0.78 | Upgrade
|
| Other Operating Activities | -6.57 | 0.24 | 0.62 | 0.05 | 0.28 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 0.82 | 0.82 | -1.5 | -0.98 | -3.49 | -0.82 | Upgrade
|
| Change in Accounts Payable | -0.82 | -0.82 | -0.69 | -0.64 | 3.43 | 1.7 | Upgrade
|
| Change in Income Taxes | 0.16 | 0.16 | 0.87 | 0.03 | 0.01 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -1.23 | -1.23 | -0.42 | 0.24 | 0.23 | 0.23 | Upgrade
|
| Operating Cash Flow | -2.82 | -7.33 | 18.08 | -1.6 | 7.62 | -3.83 | Upgrade
|
| Capital Expenditures | -0.27 | -0.81 | -1.26 | -0.74 | -0.89 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -18.93 | -14.39 | -10.34 | -2.91 | -6.19 | -1.74 | Upgrade
|
| Other Investing Activities | - | - | -0.19 | - | -0.06 | -0.05 | Upgrade
|
| Investing Cash Flow | -19.18 | -15.2 | -11.79 | -3.64 | -7.13 | -2.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.05 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 3.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.87 | -0.76 | -0.43 | -0.23 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.91 | -0.87 | -0.76 | -0.43 | -0.23 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.91 | -0.87 | -0.76 | -0.43 | -0.23 | 2.97 | Upgrade
|
| Issuance of Common Stock | 8.43 | - | - | - | 28 | 15 | Upgrade
|
| Other Financing Activities | -0.5 | - | - | - | -1.3 | -1.34 | Upgrade
|
| Financing Cash Flow | 7.02 | -0.87 | -0.76 | -0.43 | 26.47 | 16.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | -0.23 | -0.62 | -0.04 | -0.28 | 0.1 | Upgrade
|
| Net Cash Flow | -14.58 | -23.63 | 4.91 | -5.71 | 26.67 | 10.72 | Upgrade
|
| Free Cash Flow | -3.09 | -8.14 | 16.82 | -2.34 | 6.73 | -4.23 | Upgrade
|
| Free Cash Flow Margin | -7.61% | -16.71% | 26.02% | -6.08% | 23.01% | -38.88% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.04 | -0.01 | 0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.07 | 0.09 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.06 | - | - | 0.18 | 0.9 | Upgrade
|
| Levered Free Cash Flow | -17.91 | -18.66 | 6.31 | -3.27 | -1.87 | -2.74 | Upgrade
|
| Unlevered Free Cash Flow | -17.88 | -18.62 | 6.37 | -3.22 | -1.83 | -2.72 | Upgrade
|
| Change in Working Capital | -2.33 | -2.33 | -1.05 | -1.79 | 0.2 | 1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.