StreamPlay Studio Limited (SP8.AX)
AUD 0.01
(-20.0%)
AUD 0.01
(-20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Million | -2.97 Million | 306.24 Thousand | 4.97 Million | -1.19 Million | -2.05 Million |
| Net Income | -1.54 Million | -3.45 Million | 5.23 Million | -1.25 Million | -1.29 Million | -2.95 Million |
| Depreciation & Amortization | 10.56 Thousand | 8590.00 | 21.43 Thousand | 339.00 | 2173.00 | 2642.00 |
| Deferred income taxes | - | -1.12 Million | 655.33 Thousand | -2.32 Million | 8716.00 | -621.82 Thousand |
| Stock-based compensation | 273.26 Thousand | 385.25 Thousand | 385.25 Thousand | 964.19 Thousand | 42.5 Thousand | 240 Thousand |
| Change in working capital | -35.38 Thousand | -2.35 Million | -2.03 Million | 3.48 Million | 55.56 Thousand | -366.87 Thousand |
| Other non-cash items | 243.62 Thousand | 3.56 Million | -3.95 Million | 4.11 Million | -8716.00 | 1.64 Million |
| Investing Cash Flow | 8.99 Million | -8.49 Million | 1.73 Million | -48.38 Thousand | - | -7751.00 |
| Investments in PPE | -7805.00 | -10.46 Thousand | -16.57 Thousand | -48.38 Thousand | - | -7751.00 |
| Acquisitions | - | 519.01 Thousand | 1.75 Million | - | - | - |
| Investment purchases | - | -9 Million | - | - | - | - |
| Sales/Maturities of investments | 9 Million | 8.48 Million | - | - | - | - |
| Other Investing Activities | 9 Million | -8.48 Million | 1.75 Million | - | - | - |
| Financing Cash Flow | - | - | - | 8.8 Million | 20.00 | 1.64 Million |
| Debt repayment | - | - | - | - | - | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -108 Thousand |
| Common Stock Issuance | - | - | - | 8.9 Million | 20.00 | 1.8 Million |
| Other Financing Activities | - | - | - | -94.83 Thousand | 20.00 | 1.64 Million |
| Accounts receivables | -147.77 Thousand | -440.89 Thousand | 1.61 Million | -2.15 Million | 17.52 Thousand | 59.17 Thousand |
| Accounts payables | -160.9 Thousand | -282.27 Thousand | -533.28 Thousand | 787.33 Thousand | 38.03 Thousand | -435.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 112.38 Thousand | -1.63 Million | -3.11 Million | 4.85 Million | - | 9664.00 |
| Cash at beginning of period | 6.4 Million | 17.86 Million | 15.87 Million | 1.99 Million | 3.18 Million | 3.6 Million |
| Cash at end of period | 14.34 Million | 6.4 Million | 17.86 Million | 15.87 Million | 1.99 Million | 3.18 Million |
| Capital Expenditure | -7805.00 | -10.46 Thousand | -16.57 Thousand | -48.38 Thousand | - | -7751.00 |
| Effect of forex changes on cash | - | - | -48.98 Thousand | 147.57 Thousand | 1240.00 | -5038.00 |
| Net cash flow / Change in cash | 7.94 Million | -11.46 Million | 1.99 Million | 13.88 Million | -1.19 Million | -424.26 Thousand |
| Free Cash Flow | -1.05 Million | -2.98 Million | 289.66 Thousand | 4.93 Million | -1.19 Million | -2.06 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.8 Thousand | -1.54 Million | 36.8 Thousand | -1.61 Million | -807.99 Thousand | -3.45 Million |
| Depreciation & Amortization | 2848.00 | 10.56 Thousand | 2848.00 | 4872.00 | 2436.00 | 8590.00 |
| Deferred income taxes | - | - | - | - | - | -1.12 Million |
| Stock-based compensation | - | - | - | 136.63 Thousand | 136.63 Thousand | 385.25 Thousand |
| Change in working capital | -17.69 Thousand | - | -17.69 Thousand | - | - | -2.35 Million |
| Other non-cash items | -116.61 Thousand | 502.63 Thousand | -116.61 Thousand | 759.86 Thousand | 238.42 Thousand | 3.56 Million |
| Investing Cash Flow | 7 Million | 8.99 Million | 7 Million | -5 Million | -2.5 Million | -8.49 Million |
| Investments in PPE | -741.00 | -7805.00 | -741.00 | -6324.00 | -3162.00 | -10.46 Thousand |
| Acquisitions | - | - | - | - | - | 519.01 Thousand |
| Investment purchases | - | - | - | -5 Million | - | -9 Million |
| Sales/Maturities of investments | - | - | - | - | - | 8.48 Million |
| Other Investing Activities | 7 Million | 9 Million | 7 Million | -2.5 Million | -2.5 Million | -8.48 Million |
| Financing Cash Flow | - | - | - | 3825.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -73.88 Thousand | - | -73.88 Thousand | - | - | -440.89 Thousand |
| Accounts payables | - | - | - | - | - | -282.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 56.19 Thousand | - | 56.19 Thousand | - | - | -1.63 Million |
| Cash at beginning of period | 541.52 Thousand | 6.4 Million | - | 6.4 Million | - | 17.86 Million |
| Cash at end of period | 14.34 Million | 14.34 Million | 6.9 Million | 541.52 Thousand | -2.93 Million | 6.4 Million |
| Capital Expenditure | -741.00 | -7805.00 | -741.00 | -6324.00 | -3162.00 | -10.46 Thousand |
| Effect of forex changes on cash | -3825.00 | - | -3825.00 | 3825.00 | 3825.00 | - |
| Net cash flow / Change in cash | 13.8 Million | 7.94 Million | 6.9 Million | -5.86 Million | -2.93 Million | -11.46 Million |
| Free Cash Flow | -95.4 Thousand | -1.05 Million | -95.4 Thousand | -867.32 Thousand | -433.66 Thousand | -2.98 Million |
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