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StreamPlay Studio Limited (SP8.AX)

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0.0080-0.0010 (-11.11%)
At close: 04:10PM AEST
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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
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-16.575
-10.465
-16.575
-48.384
-
-7.751
Acquisitions, net
-
-487.5
-
-
-
-
Purchases of investments
-13,055
-9,000
-
-
-
-
Net cash used for investing activities
1,733
-8,491
1,733
-48.384
-
-7.751
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-50
Common stock issued
0.02
-
-
8,902
0.02
1,800
Common stock repurchased
-
-
-
-
-
-108
Other financing activities
-
-
-
-94.836
-
-
Net cash used provided by (used for) financing activities
0.02
-
-
8,807
0.02
1,642
Net change in cash
2,040
-11,464
2,040
13,738
-1,191
-
Cash at beginning of period
15,877
17,868
15,877
1,992
3,182
-
Cash at end of period
17,868
6,404
17,868
15,877
1,992
-
Free cash flow
Capital expenditure
-16.575
-10.465
-16.575
-48.384
-
-7.751
Free cash flow
289.665
-2,983
289.665
4,931
-1,191
-