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

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Playside Studios Ltd Cash Flow

AU:PLY's free cash flow for Q2 2025 was AU$449.00K. For the 2025 fiscal year, AU:PLY's free cash flow was decreased by AU$-29.01M and operating cash flow was AU$1.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -7.33MAU$ 18.08MAU$ -1.60MAU$ 7.62MAU$ -3.83M
Investing Cash Flow
AU$ -15.20MAU$ -11.79MAU$ -3.64MAU$ -7.13MAU$ -2.19M
Financing Cash Flow
AU$ -872.00KAU$ -763.00KAU$ -429.00KAU$ 26.47MAU$ 16.63M
End Cash Position
AU$ 13.48MAU$ 37.11MAU$ 32.20MAU$ 37.91MAU$ 11.23M
Free Cash Flow
AU$ -22.53MAU$ 6.48MAU$ -5.25MAU$ 542.00KAU$ -4.23M
Currency in AUD

Playside Studios Ltd Cash Flow

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