Nexters Results Presentation Deck slide image

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 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 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 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 13 Source: Company information (unaudited) H1 2022 52,738 3,617 2,029 1,640 3,859 313 241 (7,268) 101 (334) 77 779 2,092 59,884 11,093 (13,374) (2,128) (15,768) (20,177) (202) 39,505 (107) (516) (50,022) (15,000) (17,786) 125 (83,306) (1,438) 165 (77) (1,350) (45,151) 142,802 1,426 99,077 H12021 (31,798) 1,068 705 50 1,078 554 (28,343) (15,665) 71,722 (31,602) 14,721 39,176 (30) 10,803 (90) (449) (1,240) (282) 8 (2,053) (940) (49) (50) (50,534) (51,573) (42,823) 84,557 (836) 40,898 Q2 2022 29,327 2,150 964 3,296 3,527 241 (576) 34 (235) 34 (2) 1,340 40,100 8,462 (14,674) 842 (13,558) (18,928) (76) 21,096 (100) (11) 1,586 (7,850) 125 (6,250) (804) 165 (36) (675) 14,171 83,704 1,202 99,077 Q2 2021 (20,010) 609 315 26 (723) 370 (19,413) (10,110) 44,849 (18,299) (4,782) 11,658 34 (7,721) (32) (323) (23) (282) (660) (390) (49) (26) (50,230) (50,695) (59,076) 99,912 62 40,898 nexters
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