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PlaySide Studios Limited (PLY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8850-0.0300 (-3.28%)
As of 11:52AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-7,074
-3,644
-7,074
-2,141
Other investing activities
-60
-
-60
-52
Net cash used for investing activities
-7,134
-3,640
-7,134
-2,193
Cash flows from financing activities
Common stock issued
28,000
-
28,000
15,000
Common stock repurchased
-1,299
-
-1,299
-1,340
Other financing activities
-233
-429
-233
-76
Net cash used provided by (used for) financing activities
26,468
-429
26,468
16,634
Net change in cash
26,950
-5,671
26,950
10,612
Cash at beginning of period
11,235
37,908
11,235
520
Cash at end of period
37,908
32,200
37,908
11,235
Free cash flow
Capital expenditure
-7,074
-3,644
-7,074
-2,141
Free cash flow
542
-5,246
542
-5,970