Nexters Results Presentation Deck
Cash Flow Statement
($ in thousands)
Operating activities
Income/(loss) for the year net of tax
Adjustments for:
Depreciation and amortization
Share-based payments expense
Net finance income excluding bank charges
Income tax expense
Changes in working capital:
Increase in deferred platform commissions
Increase in deferred revenue
Increase in trade and other receivables
Increase in trade and other payables
Income tax paid
Interest received
Net cash flows generated from operating activities
Investing activities
Acquisition of intangible assets
Acquisition of property, plant and equipment
Acquisition of subsidiary net of cash acquired
Loans granted
Proceeds from repayment of loans
Net cash flows generated/(used in) investing activities
Financing activities
Payments of lease liabilities
Interest on lease
Repayment of borrowings
Dividends paid and distribution to shareholders
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 year
Effect of changes in exchange rates on cash held
Cash and cash equivalents at the end of the year
15
Source: Company information
H1 2021
(31 795)
1 068
705
1128
554
(28 340)
(15 665)
71 722
(31 602)
14 721
39 176
(30)
10 806
(90)
(449)
(1 240)
(282)
8
(2 053)
(940)
(50)
(49)
(50 534)
(51 573)
(42 820)
84 557
(839)
40 898
H1 2020
4 119
232
24
273
389
5 037
(25 950)
85 840
(14 677)
(3 535)
41 678
(7)
46 708
(49)
179
130
(242)
(27)
(3 980)
(8187)
(12 436)
34 402
17 565
523
52 490
Q2 2021
(20 008)
609
315
(697)
370
(19 411)
(10 110)
44 849
(18 299)
(4782)
11 658
34
(7 719)
(32)
(323)
(23)
(282)
(660)
(390)
(26)
(49)
(50 230)
(50 695)
(59 074)
99 912
60
40 898
Q2 2020
10 409
150
12
(854)
209
9926
(14 101)
47140
(2 323)
(638)
30 078
39 997
(37)
179
142
(142)
(25)
6
(4 947)
(5108)
35 031
17 105
354
52 490
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