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Playside Studios Ltd (AU:PLY)
ASX:PLY
Australian Market
PLY
Playside Studios Ltd
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Playside Studios Ltd (PLY) Cash flow

21 Followers

Playside Studios Ltd Cash Flow

AU:PLY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PLY's free cash flow was decreased by AU$6.51M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -7.13MAU$ -2.19M
Financing Cash Flow
-AU$ 26.47MAU$ 16.63M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 37.91MAU$ 11.23M
Income Tax Paid Supplemental Data
-AU$ 182.00KAU$ 904.00K
Interest Paid Supplemental Data
-AU$ 61.00KAU$ 32.00K
Issuance Of Capital Stock
-AU$ 28.00MAU$ 15.00M
Issuance Of Debt
--AU$ 3.05M
Repayment Of Debt
---
Free Cash Flow
-AU$ 542.00KAU$ -5.97M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Playside Studios Ltd Cash Flow

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