Golden Matrix Group, Inc. (GMGI)

Golden Matrix Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14.82	15.78	12.87
Depreciation & Amortization	4.94	4.6	3.86
Asset Writedown & Restructuring Costs	-0.37	-0.37	-1.55
Provision & Write-off of Bad Debts	0.32	0.52	0.31
Other Operating Activities	1.46	1.37	2.2
Change in Accounts Receivable	-0.07	0.35	-0.9
Change in Inventory	-0.04	-0.05	-0.03
Change in Accounts Payable	1.25	1.38	0.35
Change in Income Taxes	-1.13	-1.61	-1.1
Change in Other Net Operating Assets	-0.97	1.17	5.14
Operating Cash Flow	20.21	23.14	21.16
Operating Cash Flow Growth	-4.49%	9.37%	-
Capital Expenditures	-7.67	-6.81	-7.88
Sale (Purchase) of Intangibles	-5.57	-3.23	-3.23
Investment in Securities	-0.04	-0.02	2.56
Investing Cash Flow	-13.06	-10.05	-8.55
Long-Term Debt Repaid	-	-2.58	-1.51
Net Debt Issued (Repaid)	-2.79	-2.58	-1.51
Issuance of Common Stock	-	1.58	-
Common Dividends Paid	-3.31	-6.78	-11.6
Other Financing Activities	-0.02	-0.01	-
Financing Cash Flow	-6.12	-7.79	-13.1
Foreign Exchange Rate Adjustments	1.82	-1.72	-5.04
Net Cash Flow	2.85	3.58	-5.52
Free Cash Flow	12.54	16.34	13.28
Free Cash Flow Growth	-5.61%	22.98%	-
Free Cash Flow Margin	14.32%	21.80%	22.01%
Cash Interest Paid	0.04	0.04	0.07
Cash Income Tax Paid	0.95	1.18	1.1
Levered Free Cash Flow	-	5.63	-
Unlevered Free Cash Flow	-	5.65	-
Change in Net Working Capital	-	-1.1	-

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