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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3.69	-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	-0.28	-0.21	-0.01
Operating Cash Flow	-3.93	-2.11	-0.3
Short-Term Debt Issued	-	0.28	0.01
Total Debt Issued	-0.07	0.28	0.01
Short-Term Debt Repaid	-	-0.26	-
Total Debt Repaid	-0.26	-0.26	-
Net Debt Issued (Repaid)	-0.33	0.02	0.01
Issuance of Common Stock	6.8	6.8	0.54
Other Financing Activities	-0.97	-1.03	-0.16
Financing Cash Flow	5.5	5.79	0.39
Foreign Exchange Rate Adjustments	0	-0	-
Net Cash Flow	1.26	3.68	0.09
Free Cash Flow	-3.93	-2.11	-0.3
Free Cash Flow Margin	-134612.35%	-287418.69%	-
Free Cash Flow Per Share	-0.15	-0.09	-0.01
Levered Free Cash Flow	-2.5	-1.12	-
Unlevered Free Cash Flow	-2.49	-1.11	-
Change in Net Working Capital	0.18	-0.16	-

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