Gamer Pakistan Inc. (GPAK)

Gamer Pakistan Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	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
Operating Cash Flow Growth	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	0	-0	-
Net Cash Flow	1.26	3.68	0.09

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Levered Free Cash Flow	-2.5	-1.12	-
Unlevered Free Cash Flow	-2.49	-1.11	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Change in Working Capital	-0.24	-0.06	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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