PlaySide Studios Limited
ASX:PLY.AX
0.665 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 11.314 | -6.97 | 4.85 | -5.879 | 0.196 | -0.052 | 1.581 |
| Depreciation & Amortization
| 5.868 | 4.365 | 0.989 | 0.238 | 0.186 | 0.189 | 0.167 |
| Deferred Income Tax
| 0 | -11.275 | 0.02 | -0.09 | -0.031 | -0.046 | 0.02 |
| Stock Based Compensation
| 1.167 | 0.928 | 0.539 | 0.781 | 0.294 | 0.128 | 0.128 |
| Change In Working Capital
| -1.054 | -1.79 | 0.177 | 1.271 | -0.511 | 0.235 | 0.074 |
| Accounts Receivables
| -1.504 | -0.979 | -3.491 | -0.824 | -0.42 | 0.204 | -0.204 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.746 | -0.638 | 3.427 | 1.7 | 0.147 | 0.296 | 0.006 |
| Other Working Capital
| 1.196 | -0.173 | 0.241 | 0.395 | -0.237 | -0.265 | 0.272 |
| Other Non Cash Items
| 15.94 | 13.14 | 1.041 | -0.15 | 1.12 | 0.123 | 0.642 |
| Operating Cash Flow
| 18.082 | -1.602 | 7.616 | -3.829 | 0.315 | 0.571 | 1.951 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -11.599 | -3.644 | -7.074 | -0.402 | -0.024 | -0.071 | -0.168 |
| Acquisitions Net
| 0 | 0.004 | 0 | 0 | -0.75 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0 | -0.25 | -0.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.75 | 0 | 0 |
| Other Investing Activites
| -0.188 | -2.905 | -0.06 | -1.791 | 0.75 | -0.25 | -0.5 |
| Investing Cash Flow
| -11.787 | -3.64 | -7.134 | -2.193 | 0.726 | -0.321 | -0.668 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.763 | -0.429 | -0.233 | -0.076 | -0.095 | -0.088 | -0.047 |
| Common Stock Issued
| 0 | 0 | 26.701 | 13.66 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.299 | -1.34 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.711 | -0.823 | -0.237 |
| Other Financing Activities
| -0.763 | -0.429 | 1.299 | 4.39 | 0.213 | -0.069 | -0.209 |
| Financing Cash Flow
| -0.763 | -0.429 | 26.468 | 16.634 | -0.592 | -0.979 | -0.493 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.621 | -0.037 | -0.277 | 0.103 | -0.111 | -0.117 | 0.018 |
| Net Change In Cash
| 4.911 | -5.708 | 26.673 | 10.715 | 0.338 | -0.846 | 0.808 |
| Cash At End Of Period
| 37.111 | 32.2 | 37.908 | 11.235 | 0.52 | 0.182 | 1.028 |