Gravity Ltd ADR (GRVY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,431 | 105,586 | 58,141 | 59,292 | 50,045 |
| Depreciation Amortization | 6,464 | 6,126 | 4,943 | 5,686 | 3,936 |
| Accounts receivable | -1,320 | 1,892 | -26,739 | 4,977 | -23,293 |
| Accounts payable and accrued liabilities | -2,015 | -11,070 | 30,730 | -7,661 | 12,408 |
| Other Working Capital | -2,675 | -14,332 | 7,178 | -2,596 | -10,361 |
| Other Operating Activity | -4,897 | 17,742 | -5,458 | 7,066 | 23,150 |
| Operating Cash Flow | $54,989 | $105,944 | $68,795 | $66,765 | $55,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,586 | -88,143 | -13,300 | -69,300 | -25,200 |
| PPE Investments | -425 | -1,952 | -507 | -1,560 | -854 |
| Purchase Of Investment | -21 | -501 | -396 | -1,160 | -685 |
| Sale Of Investment | 6 | 2 | 4 | N/A | N/A |
| Purchase Sale Intangibles | -2,903 | -2,670 | -1,439 | -2,204 | -2,100 |
| Other Investing Activity | -2,898 | -2,670 | -1,439 | -2,204 | -2,100 |
| Investing Cash Flow | $-32,924 | $-93,263 | $-15,638 | $-74,224 | $-28,839 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,249 | -3,266 | -2,743 | -2,975 | -2,038 |
| Financing Cash Flow | $-3,249 | $-3,266 | $-2,743 | $-2,975 | $-2,038 |
| Exchange Rate Effect | 12,555 | 1,950 | -874 | 60 | -45 |
| Beginning Cash Position | 128,857 | 135,902 | 69,374 | 99,569 | 63,542 |
| End Cash Position | 160,229 | 147,266 | 118,914 | 89,195 | 88,506 |
| Net Cash Flow | $31,371 | $11,364 | $49,540 | $-10,374 | $24,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,989 | 105,944 | 68,795 | 66,765 | 55,885 |
| Capital Expenditure | -430 | -1,969 | -517 | -1,572 | -857 |
| Free Cash Flow | 54,559 | 103,975 | 68,277 | 65,192 | 55,028 |