Kambi Group PLC
OTC:KMBIF
Cash Flow Statement
Cash Flow Statement
Kambi Group PLC
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(20)
|
(12)
|
(8)
|
2
|
3
|
3
|
4
|
7
|
8
|
9
|
10
|
9
|
8
|
6
|
4
|
7
|
8
|
10
|
13
|
12
|
13
|
13
|
12
|
14
|
18
|
12
|
15
|
31
|
43
|
63
|
71
|
56
|
45
|
33
|
22
|
34
|
31
|
30
|
30
|
20
|
20
|
|
Depreciation & Amortization |
21
|
16
|
14
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
11
|
13
|
14
|
15
|
16
|
17
|
17
|
18
|
19
|
20
|
22
|
24
|
25
|
26
|
29
|
30
|
33
|
35
|
37
|
38
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
|
Cash Taxes Paid |
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
9
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
11
|
10
|
10
|
|
Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
(4)
|
(2)
|
(2)
|
(4)
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
(1)
|
0
|
0
|
(4)
|
(1)
|
(3)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(6)
|
(9)
|
(5)
|
(9)
|
(12)
|
(11)
|
(16)
|
(16)
|
(9)
|
(13)
|
(15)
|
(13)
|
(16)
|
(7)
|
(3)
|
0
|
(6)
|
(18)
|
|
Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
5
N/A
|
7
+27%
|
6
-10%
|
10
+68%
|
9
-9%
|
11
+27%
|
13
+11%
|
14
+11%
|
16
+17%
|
17
+3%
|
14
-14%
|
14
-1%
|
13
-9%
|
12
-6%
|
17
+37%
|
17
+3%
|
18
+5%
|
17
-6%
|
18
+6%
|
21
+16%
|
21
+1%
|
24
+12%
|
25
+6%
|
25
0%
|
25
-2%
|
39
+57%
|
53
+38%
|
69
+30%
|
78
+14%
|
72
-8%
|
59
-19%
|
47
-21%
|
38
-17%
|
49
+27%
|
57
+17%
|
63
+10%
|
69
+9%
|
50
-28%
|
39
-21%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(17)
|
(17)
|
(19)
|
(18)
|
(18)
|
(19)
|
(18)
|
(21)
|
(23)
|
(25)
|
(27)
|
(29)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
(35)
|
(36)
|
(36)
|
(38)
|
(2)
|
(12)
|
(11)
|
|
Cash from Investing Activities |
(8)
N/A
|
(5)
+28%
|
(6)
-4%
|
(5)
+5%
|
(5)
+2%
|
(6)
-8%
|
(6)
-6%
|
(7)
-12%
|
(8)
-10%
|
(9)
-17%
|
(10)
-17%
|
(11)
-7%
|
(12)
-5%
|
(11)
+8%
|
(10)
+5%
|
(11)
-4%
|
(11)
-7%
|
(12)
-6%
|
(12)
+1%
|
(12)
-4%
|
(13)
-8%
|
(15)
-13%
|
(17)
-13%
|
(17)
-3%
|
(19)
-8%
|
(18)
+3%
|
(18)
0%
|
(19)
-5%
|
(18)
+3%
|
(21)
-11%
|
(38)
-83%
|
(40)
-5%
|
(42)
-5%
|
(43)
-4%
|
(63)
-45%
|
(65)
-3%
|
(65)
-1%
|
(68)
-3%
|
(33)
+51%
|
(43)
-28%
|
(42)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
24
|
24
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
3
|
2
|
0
|
1
|
1
|
2
|
(10)
|
(11)
|
(8)
|
(9)
|
3
|
3
|
(7)
|
(7)
|
(6)
|
(8)
|
|
Net Issuance of Debt |
7
|
(1)
|
(3)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(11)
|
(11)
|
(11)
|
(10)
|
|
Other |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
7
N/A
|
22
+231%
|
20
-10%
|
19
-6%
|
21
+12%
|
(0)
N/A
|
(0)
N/A
|
(0)
+2%
|
(0)
-2%
|
(0)
N/A
|
(0)
N/A
|
(0)
+2%
|
(0)
+82%
|
(0)
N/A
|
0
N/A
|
0
+99%
|
(0)
N/A
|
(0)
-13%
|
(0)
-44%
|
(0)
-64%
|
0
N/A
|
(1)
N/A
|
(1)
-30%
|
1
N/A
|
(0)
N/A
|
(0)
+59%
|
(1)
-1 996%
|
(3)
-210%
|
(3)
+7%
|
(3)
-11%
|
(2)
+30%
|
(14)
-519%
|
(15)
-5%
|
(13)
+16%
|
(14)
-9%
|
(2)
+86%
|
(2)
-28%
|
(19)
-686%
|
(18)
+2%
|
(17)
+6%
|
(19)
-10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
1
N/A
|
17
+2 439%
|
20
+17%
|
20
+3%
|
22
+9%
|
4
-82%
|
3
-32%
|
4
+63%
|
5
+13%
|
5
+4%
|
5
N/A
|
5
-4%
|
2
-56%
|
3
+22%
|
3
+10%
|
2
-34%
|
5
+170%
|
5
+1%
|
6
+15%
|
4
-32%
|
4
+11%
|
5
+11%
|
3
-35%
|
7
+105%
|
6
-17%
|
6
+11%
|
4
-28%
|
16
+262%
|
32
+101%
|
45
+43%
|
39
-14%
|
19
-52%
|
2
-91%
|
(10)
N/A
|
(39)
-281%
|
(19)
+52%
|
(11)
+41%
|
(25)
-121%
|
17
N/A
|
(10)
N/A
|
(23)
-123%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(6)
+7%
|
(1)
+91%
|
1
N/A
|
1
-48%
|
4
+607%
|
3
-31%
|
5
+59%
|
5
+12%
|
5
+4%
|
6
+15%
|
6
-3%
|
3
-50%
|
4
+25%
|
3
-22%
|
2
-42%
|
6
+255%
|
6
-1%
|
7
+16%
|
5
-24%
|
5
-10%
|
6
+25%
|
4
-28%
|
6
+48%
|
6
+1%
|
7
+10%
|
6
-6%
|
20
+203%
|
35
+77%
|
48
+40%
|
56
+15%
|
47
-15%
|
32
-33%
|
18
-43%
|
11
-40%
|
21
+92%
|
28
+38%
|
33
+16%
|
38
+15%
|
19
-51%
|
8
-55%
|