Nayax Ltd (NYAX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,277 | -7,969 | -4,956 | -15,887 | -12,594 |
| Depreciation Amortization | 15,495 | 9,561 | 4,518 | 12,505 | 9,002 |
| Income taxes - deferred | -1,219 | -772 | -489 | -294 | -107 |
| Accounts receivable | -5,143 | -3,289 | 395 | -12,487 | -2,779 |
| Accounts payable and accrued liabilities | -819 | -269 | -4,384 | 1,189 | -2,825 |
| Other Working Capital | 6,837 | 1,246 | -2,101 | 3,965 | 3,452 |
| Other Operating Activity | 18,020 | 10,822 | 7,157 | 19,807 | 10,067 |
| Operating Cash Flow | $25,894 | $9,330 | $140 | $8,798 | $4,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,126 | -22,715 | -23,027 | -2,154 | N/A |
| PPE Investments | -17,243 | -10,797 | -4,531 | -16,559 | -12,591 |
| Net Acquisitions | -14,934 | -14,934 | N/A | -18,329 | N/A |
| Purchase Of Investment | -284 | -284 | -284 | -195 | -1,395 |
| Other Investing Activity | 1,805 | 597 | 229 | 406 | 511 |
| Investing Cash Flow | $-53,782 | $-48,133 | $-27,613 | $-36,831 | $-13,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | 17,000 | 17,000 | N/A | N/A |
| Debt Repayment | -5,707 | -4,003 | -1,430 | -4,928 | -4,049 |
| Common Stock Issued | 65,870 | 65,312 | 63,582 | 2,177 | 1,940 |
| Other Financing Activity | -22,615 | -16,012 | -21,126 | 34,302 | 16,771 |
| Financing Cash Flow | $54,548 | $62,297 | $58,026 | $31,551 | $14,662 |
| Exchange Rate Effect | -1,214 | -994 | -471 | 906 | 211 |
| Beginning Cash Position | 38,386 | 38,386 | 38,386 | 33,880 | 33,880 |
| End Cash Position | 64,651 | 61,912 | 68,569 | 38,386 | 39,803 |
| Net Cash Flow | $26,265 | $23,526 | $30,183 | $4,506 | $5,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,894 | 9,330 | 140 | 8,798 | 4,216 |
| Capital Expenditure | -17,243 | -10,797 | -4,531 | -16,559 | -12,591 |
| Free Cash Flow | 8,651 | -1,467 | -4,391 | -7,761 | -8,375 |