Golden Matrix Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-	-1.41	13.89	-1.17	0.04	0.4
Depreciation & Amortization	14.69	10.79	5.42	0.48	0.41	-
Stock-Based Compensation	4.46	4.71	-	2.45	2.67	1.96
Other Adjustments	4.82	3.52	0.28	0.03	-0.11	0.01
Change in Receivables	0.03	-0.69	-0.53	-3.04	-0.1	-0.76
Changes in Inventories	-1.26	-0.96	-0.01	-0.51	-0.42	-
Changes in Accounts Payable	9.38	4.33	3.63	3.67	0.37	0.52
Changes in Accrued Expenses	-	-	-	-	-	-0.04
Changes in Income Taxes Payable	3.46	-0.77	0.84	0.14	-0.13	-
Changes in Unearned Revenue	-0.15	0.04	-	0.18	-0.01	0.15
Changes in Other Operating Activities	3.98	4.36	0.17	-0.02	0.05	-0.35
Operating Cash Flow	33.75	23.92	23.69	2.21	2.77	1.88
Operating Cash Flow Growth	298.70%	0.96%	973.69%	-20.39%	47.57%	-
Capital Expenditures	-7.61	-7.16	-5.74	-0.01	-0.26	-
Purchases of Intangible Assets	-13.46	-14.83	-7.35	-0.05	-0.08	-
Purchases of Investments	-0	0.02	0.02	-	-	-
Payments for Business Acquisitions	-7.5	-32.82	-	-0.03	-4.06	-
Other Investing Activities	-	17.36	-	-	-	-
Investing Cash Flow	-30.83	-37.43	-13.07	-0.1	-4.41	0
Long-Term Debt Issued	-0.66	34.72	-	-	-	-
Long-Term Debt Repaid	-20.49	-3.68	-	-	-	-0.33
Net Long-Term Debt Issued (Repaid)	-21.15	31.04	-	-	-	-0.33
Issuance of Common Stock	1.38	0.03	-	-	0.03	8.48
Repurchase of Common Stock	-0.12	-0.12	-	-0.03	-	-
Net Common Stock Issued (Repurchased)	1.25	-0.09	-	-0.03	0.03	8.48
Common Dividends Paid	-	-0.77	-1.8	-	-	-
Other Financing Activities	-2.55	-2.47	-2.35	-	-	-
Financing Cash Flow	-22.13	27.71	-4.15	-0.03	0.03	7.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.85	-4.47	0.83	0.07	-0.25	-0
Net Cash Flow	-16.36	9.72	7.3	2.15	-1.85	9.85
Free Cash Flow	26.14	16.75	17.95	2.19	2.51	1.88
Free Cash Flow Growth	56.04%	-6.65%	717.96%	-12.76%	33.90%	-
FCF Margin	14.59%	11.09%	19.30%	4.97%	6.98%	35.96%
Free Cash Flow Per Share	2.41	1.77	2.58	0.74	1.08	0.71
Levered Free Cash Flow	-4.05	40.19	18	2.75	-0.23	-2.28
Unlevered Free Cash Flow	19.42	7.43	16.66	2.66	0.03	-1.94

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.