Games Global Limited (GGL)
Games Global was planning to go public, but the IPO was withdrawn on May 13, 2024.
IPO Price Range
$16.00 - $19.00
Shares Offered
14,500,000
Deal Size
$253.75M

Games Global Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Year Ending
TTM Mar '23 Mar '22
Net Income
105.49107.3997.33
Depreciation & Amortization
-30.3616.11
Other Operating Activities
37.15-35.5613.86
Operating Cash Flow
142.64102.64127.3
Operating Cash Flow Growth
--19.37%-
Acquisitions
-13.26-
Other Investing Activities
3.46-30.34-50.07
Investing Cash Flow
-28.31-17.08-50.07
Dividends Paid
--30.34-50.07
Debt Issued / Paid
--0.46-
Other Financing Activities
-88.27-9.7-27.16
Financing Cash Flow
-88.27-40.5-77.23
Net Cash Flow
25.2444.25-
Free Cash Flow
110.8672.377.23
Free Cash Flow Growth
--6.38%-
Free Cash Flow Margin
30.90%23.56%45.89%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).