Neogames S.A.
(NGMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,202 | -8,639 | -878 | -18,965 | N/A |
| Depreciation Amortization | 41,694 | 27,333 | 13,599 | 35,611 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,093 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,385 | N/A |
| Other Working Capital | -6,707 | N/A | -1,847 | -21,862 | N/A |
| Other Operating Activity | 19,698 | 10,818 | 6,187 | 49,043 | 0 |
| Operating Cash Flow | $42,483 | $29,512 | $17,061 | $38,349 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -27,901 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -197,674 | N/A |
| Other Investing Activity | -34,731 | -24,746 | -9,767 | -369 | 0 |
| Investing Cash Flow | $-34,731 | $-24,746 | $-9,767 | $-225,944 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 204,200 | N/A |
| Debt Repayment | N/A | N/A | N/A | -32,837 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 390 | N/A |
| Other Financing Activity | -22,001 | -16,414 | -4,879 | -9,596 | 0 |
| Financing Cash Flow | $-22,001 | $-16,414 | $-4,879 | $162,157 | $N/A |
| Exchange Rate Effect | 190 | 611 | 773 | 535 | N/A |
| Beginning Cash Position | 41,179 | 41,179 | 41,179 | 66,082 | N/A |
| End Cash Position | 27,120 | 30,142 | 44,367 | 41,179 | N/A |
| Net Cash Flow | $-14,059 | $-11,037 | $3,188 | $-24,903 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,483 | 29,512 | 17,061 | 38,349 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -27,901 | N/A |
| Free Cash Flow | 42,483 | 29,512 | 17,061 | 10,448 | 0 |