Fractal Gaming Group AB
F:5HS
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Cash Flow Statement
Cash Flow Statement
Fractal Gaming Group AB
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(6)
|
(5)
|
(8)
|
7
|
14
|
41
|
91
|
113
|
113
|
113
|
68
|
38
|
60
|
53
|
62
|
69
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
16
|
16
|
17
|
20
|
2
|
22
|
23
|
22
|
1
|
23
|
24
|
24
|
(0)
|
27
|
29
|
29
|
|
| Cash Taxes Paid |
10
|
(0)
|
6
|
3
|
1
|
4
|
5
|
6
|
13
|
19
|
22
|
22
|
16
|
22
|
21
|
20
|
|
| Change in Working Capital |
(58)
|
(2)
|
(5)
|
4
|
23
|
42
|
55
|
83
|
10
|
(36)
|
(52)
|
(79)
|
(10)
|
41
|
28
|
(14)
|
|
| Cash from Operating Activities |
(48)
N/A
|
10
N/A
|
4
-55%
|
30
+601%
|
57
+88%
|
104
+83%
|
169
+62%
|
218
+29%
|
146
-33%
|
100
-32%
|
39
-61%
|
(16)
N/A
|
76
N/A
|
121
+60%
|
119
-2%
|
84
-29%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(26)
|
(27)
|
(34)
|
(31)
|
(32)
|
(32)
|
(26)
|
(24)
|
(29)
|
(24)
|
(25)
|
(25)
|
(31)
|
(34)
|
(36)
|
(39)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(26)
N/A
|
(27)
-3%
|
(34)
-27%
|
(30)
+10%
|
(32)
-5%
|
(32)
0%
|
(26)
+20%
|
(24)
+7%
|
(29)
-22%
|
(24)
+18%
|
(25)
-6%
|
(25)
+2%
|
(31)
-26%
|
(34)
-9%
|
(36)
-6%
|
(39)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
63
|
16
|
29
|
4
|
(24)
|
(68)
|
(106)
|
(108)
|
(101)
|
(52)
|
(33)
|
(24)
|
(17)
|
(15)
|
(6)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
|
| Cash from Financing Activities |
63
N/A
|
16
-75%
|
29
+80%
|
4
-85%
|
(24)
N/A
|
(69)
-181%
|
(106)
-54%
|
(108)
-2%
|
(101)
+6%
|
(51)
+49%
|
(33)
+36%
|
(24)
+26%
|
(17)
+31%
|
(15)
+12%
|
(40)
-174%
|
(39)
+3%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
0
|
2
|
1
|
0
|
0
|
|
| Net Change in Cash |
(11)
N/A
|
(2)
+78%
|
(1)
+56%
|
2
N/A
|
(0)
N/A
|
3
N/A
|
38
+1 012%
|
88
+131%
|
16
-81%
|
25
+50%
|
(20)
N/A
|
(65)
-228%
|
30
N/A
|
73
+143%
|
43
-42%
|
7
-85%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(74)
N/A
|
(17)
+77%
|
(30)
-70%
|
(0)
+99%
|
25
N/A
|
72
+189%
|
144
+99%
|
194
+35%
|
118
-39%
|
76
-35%
|
14
-82%
|
(41)
N/A
|
45
N/A
|
88
+96%
|
83
-5%
|
46
-45%
|
|
