Nexters Results Presentation Deck
Cash Flow Statement
($ in thousands)
Operating activities
Profit/(loss) for the period, net of tax
Adjustments for:
Depreciation and amortization
Share-based payments expense
Share of loss of equity-accounted associates
Expected credit losses
Property and equipment write-off
Impairment of intangible assets
Change in fair value of share warrant obligations
Unwinding of discount on the put option liability
Interest income
Interest expense
Lease modification gain
Loss on sale of discontinued operations
Foreign exchange loss/(gain)
Income tax expense
Changes in working capital:
Decrease/(increase) in deferred platform commissions
(Decrease)/increase in deferred revenue
(Increase)/decrease in trade and other receivables
(Decrease)/increase in trade and other payables
Income tax (paid)/received
Net cash flows generated from/(used in) operating activities
Investing activities
Acquisition of intangible assets
Acquisition of property and equipment
Acquisition of subsidiary net of cash acquired
Investments in equity accounted associates
Loans granted
Proceeds from repayment of loans
Disposal of discontinued operations, net of cash disposed of
Net cash flows used in investing activities
Financing activities
Payments of lease liabilities
Proceeds from borrowings
Interest on lease
Dividends paid and distribution to shareholders
Cash acquired in the Transaction
Net cash flows used in financing activities
Net (decrease)/increase in cash and cash equivalents for the period
Cash and cash equivalents at the beginning of the period
Effect of changes in exchange rates on cash held
Cash and cash equivalents at the end of the period
Source: Company information (unaudited)
9M 2022
84,370
5,359
3,007
5,845
5,868
402
492
(2,486)
172
(871)
102
(27)
4,969
2,338
4,409
113,949
20,112
(33,440)
8,852
(9,560)
(14,036)
(633)
99,280
(91)
(840)
(54,112)
(17,970)
(31,489)
307
(4,529)
(108,724)
(1,900)
374
(102)
(1,628)
(11,072)
142,802
(204)
131,526
9M 2021
(135,495)
1,713
126,349
| || |
(13,637)
54
1,821
845
(18,350)
(23,597)
106,712
(15,261)
12,480
80,334
(135)
61,849
(145)
(710)
(1,240)
T
8
(2,087)
(1,367)
(49)
(54)
(155,684)
119,659
(37,495)
22,267
84,557
(1,371)
105,453
Q3 2022
31,632
1,742
978
4,205
2,009
89
251
4,782
71
(537)
25
(27)
4,969
1,559
2,317
54,065
9,019
(20,066)
10,980
6,208
6,141
(431)
59,775
16
(324)
(4,090)
(2,970)
(13,703)
182
(4,529)
(25,418)
(462)
209
(25)
(278)
34,079
99,077
(1,630)
131,526
Q3 2021
(103,701)
645
125,644
| | | |
(13,637)
| | + |
4
743
291
9,989
(7,932)
34,990
16,341
(2,241)
41,158
(105)
51,042
(55)
(261)
282
(34)
(427)
(4)
(105,150)
119,659
14,078
65,086
40,898
(531)
105,453
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