Gamer Pakistan Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3.36	-2.05	-0.31
Other Operating Activities	-0	-0	-
Change in Accounts Payable	0.04	0.15	0.01
Change in Other Net Operating Assets	-0.13	-0.21	-0.01
Operating Cash Flow	-3.45	-2.11	-0.3
Short-Term Debt Issued	-	0.28	0.01
Total Debt Issued	-0.06	0.28	0.01
Short-Term Debt Repaid	-	-0.26	-
Total Debt Repaid	-0.19	-0.26	-
Net Debt Issued (Repaid)	-0.24	0.02	0.01
Issuance of Common Stock	6.8	6.8	0.54
Other Financing Activities	-0.99	-1.03	-0.16
Financing Cash Flow	5.57	5.79	0.39
Foreign Exchange Rate Adjustments	-0	-0	-
Net Cash Flow	2.12	3.68	0.09
Free Cash Flow	-3.45	-2.11	-0.3
Free Cash Flow Margin	-126889.92%	-287418.69%	-
Free Cash Flow Per Share	-0.14	-0.09	-0.01
Levered Free Cash Flow	-1.9	-1.12	-
Unlevered Free Cash Flow	-1.9	-1.11	-
Change in Net Working Capital	-0.21	-0.16	-

Source: S&P Capital IQ. Standard template. Financial Sources.