PlaySide Studios Limited (PLY.AX)
AUD 0.17
(0.0%)
AUD 0.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.08 Million | -1.6 Million | 7.61 Million | -3.82 Million | 315.31 Thousand | 571.37 Thousand |
| Net Income | 11.31 Million | -6.97 Million | 4.85 Million | -5.87 Million | 196.23 Thousand | -51.79 Thousand |
| Depreciation & Amortization | 5.86 Million | 4.36 Million | 989 Thousand | 238 Thousand | 185.53 Thousand | 189.01 Thousand |
| Deferred income taxes | - | -11.27 Million | 20 Thousand | -90 Thousand | -30.97 Thousand | -45.97 Thousand |
| Stock-based compensation | 1.16 Million | 928 Thousand | 539 Thousand | 781 Thousand | 294 Thousand | 127.82 Thousand |
| Change in working capital | -1.05 Million | -1.79 Million | 177 Thousand | 1.27 Million | -510.57 Thousand | 234.94 Thousand |
| Other non-cash items | 15.94 Million | 13.14 Million | 1.04 Million | -150 Thousand | 1.11 Million | 123.4 Thousand |
| Investing Cash Flow | -11.78 Million | -3.64 Million | -7.13 Million | -2.19 Million | 726.03 Thousand | -321.18 Thousand |
| Investments in PPE | -11.59 Million | -3.64 Million | -7.07 Million | -402 Thousand | -23.79 Thousand | -71.18 Thousand |
| Acquisitions | - | 4000.00 | - | - | -750 Thousand | - |
| Investment purchases | - | - | - | - | -173.00 | -250 Thousand |
| Sales/Maturities of investments | - | - | - | - | 750 Thousand | - |
| Other Investing Activities | -188 Thousand | -2.9 Million | -60 Thousand | -1.79 Million | 750 Thousand | -250 Thousand |
| Financing Cash Flow | -763 Thousand | -429 Thousand | 26.46 Million | 16.63 Million | -592.08 Thousand | -978.94 Thousand |
| Debt repayment | -763 Thousand | -429 Thousand | -233 Thousand | -76 Thousand | -95 Thousand | -87.54 Thousand |
| Dividends payments | - | - | - | - | -710.52 Thousand | -822.58 Thousand |
| Common Stock Repurchased | - | - | -1.29 Million | -1.34 Million | - | - |
| Common Stock Issuance | - | - | 26.7 Million | 13.66 Million | - | - |
| Other Financing Activities | -763 Thousand | -429 Thousand | 1.29 Million | 4.39 Million | 213.23 Thousand | -68.81 Thousand |
| Accounts receivables | -1.5 Million | -979 Thousand | -3.49 Million | -824 Thousand | -420.48 Thousand | 203.63 Thousand |
| Accounts payables | -746 Thousand | -638 Thousand | 3.42 Million | 1.7 Million | 146.86 Thousand | 296.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.19 Million | -173 Thousand | 241 Thousand | 395 Thousand | -236.94 Thousand | -264.86 Thousand |
| Cash at beginning of period | 32.2 Million | 37.9 Million | 11.23 Million | 519.5 Thousand | 181.64 Thousand | 1.02 Million |
| Cash at end of period | 37.11 Million | 32.2 Million | 37.9 Million | 11.23 Million | 519.5 Thousand | 181.64 Thousand |
| Capital Expenditure | -11.59 Million | -3.64 Million | -7.07 Million | -402 Thousand | -23.79 Thousand | -71.18 Thousand |
| Effect of forex changes on cash | -621 Thousand | -37 Thousand | -277 Thousand | 103 Thousand | -111 Thousand | -117.35 Thousand |
| Net cash flow / Change in cash | 4.91 Million | -5.7 Million | 26.67 Million | 10.71 Million | 337.85 Thousand | -846.11 Thousand |
| Free Cash Flow | 6.48 Million | -5.24 Million | 542 Thousand | -4.23 Million | 291.52 Thousand | 500.18 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.34 Million | 11.31 Million | 8.96 Million | -1.48 Million | -6.97 Million | -5.48 Million |
| Depreciation & Amortization | 3.31 Million | 5.86 Million | 2.55 Million | 2.99 Million | 4.36 Million | 1.37 Million |
| Deferred income taxes | - | - | - | -5.49 Million | -11.27 Million | - |
| Stock-based compensation | 319 Thousand | - | 848 Thousand | 485 Thousand | 928 Thousand | 443 Thousand |
| Change in working capital | -1.86 Million | -1.05 Million | - | -740 Thousand | -1.79 Million | - |
| Other non-cash items | 1.14 Million | 15.94 Million | 6.4 Million | 8.13 Million | 13.14 Million | 1.59 Million |
| Investing Cash Flow | -5.6 Million | -11.78 Million | -6.18 Million | -868 Thousand | -3.64 Million | -2.77 Million |
| Investments in PPE | -737 Thousand | -11.59 Million | -5.99 Million | -868 Thousand | -3.64 Million | -2.77 Million |
| Acquisitions | - | - | - | - | 4000.00 | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.86 Million | -188 Thousand | -188 Thousand | -499 Thousand | -2.9 Million | -2.4 Million |
| Financing Cash Flow | -405 Thousand | -763 Thousand | -358 Thousand | -218 Thousand | -429 Thousand | -211 Thousand |
| Debt repayment | - | - | -358 Thousand | - | -429 Thousand | -211 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -405 Thousand | -763 Thousand | - | -218 Thousand | -429 Thousand | -211 Thousand |
| Accounts receivables | -1.5 Million | -1.5 Million | - | -979 Thousand | -979 Thousand | - |
| Accounts payables | - | -746 Thousand | - | - | -638 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -361 Thousand | 1.19 Million | - | 239 Thousand | -173 Thousand | - |
| Cash at beginning of period | 38.29 Million | 32.2 Million | 32.2 Million | 29.84 Million | 37.9 Million | 37.9 Million |
| Cash at end of period | 37.11 Million | 37.11 Million | 38.29 Million | 32.2 Million | 32.2 Million | 29.84 Million |
| Capital Expenditure | -737 Thousand | -11.59 Million | -5.99 Million | -868 Thousand | -3.64 Million | -2.77 Million |
| Effect of forex changes on cash | -444 Thousand | -621 Thousand | -177 Thousand | -224 Thousand | -37 Thousand | 187 Thousand |
| Net cash flow / Change in cash | -1.18 Million | 4.91 Million | 6.09 Million | 2.35 Million | -5.7 Million | -8.06 Million |
| Free Cash Flow | 4.53 Million | 6.48 Million | 6.82 Million | 2.79 Million | -5.24 Million | -8.04 Million |
NTTYY
YOU
MANGLMCEM
CUF
JCS
1AE