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PlaySide Studios (ASX:PLY) Cash Payments : A$-42.62 Mil (TTM As of Dec. 2023)


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What is PlaySide Studios Cash Payments?

PlaySide Studios's Cash Payments for the six months ended in Dec. 2023 was A$-22.90 Mil.

PlaySide Studios's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-42.62 Mil.

PlaySide Studios Cash Payments Historical Data

The historical data trend for PlaySide Studios's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PlaySide Studios Cash Payments Chart

PlaySide Studios Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Cash Payments
- -14.92 -19.20 -39.03

PlaySide Studios Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Payments Get a 7-Day Free Trial -8.95 -10.25 -19.31 -19.72 -22.90

PlaySide Studios Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-42.62 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PlaySide Studios Cash Payments Related Terms

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PlaySide Studios (ASX:PLY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » PlaySide Studios Ltd (ASX:PLY) » Definitions » Cash Payments
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ASX:ICI ASX:SP8 ASX:MKL ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697 SZSE:002555 XKRX:259960 BILI SZSE:300418 HKSE:03888 TSE:3635 TSE:9684
Traded in Other Exchanges
QJ9:Germany
Address
75 Crockford Street, Level 1, Port Melbourne, Melbourne, VIC, AUS, 3207
Website
https://www.playsidestudios.com
PlaySide Studios Ltd is a video game developer in Australia. The company delivers games across four platforms: Mobile, Virtual Reality (VR), Augmented Reality (AR) and PC. Some of its games include Ghost Pop, Flush Force, Defend the Bits, Dumb ways to dash, and many others. The company has one reportable segment, development and monetization of mobile , PC and console video games.

PlaySide Studios (ASX:PLY) Headlines

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