NGMS — NeoGames SA Cashflow Statement

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Annual cashflow statement for NeoGames SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.98	6.51	4.65	-19	-18.3
Depreciation
Non-Cash Items	11.1	9.67	2.6	15.9	27.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.76	-3.32	-6.95	5.79	-6.84
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15	24.5	14.9	38.3	58.1
Capital Expenditures	-12.2	-14.1	-18.5	-27.9	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.21	1.36	12.2	-198	-44
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17.4	-12.7	-6.28	-226	-44
Financing Cash Flow Items	—	—	—	-8.52	-28.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.17	41.9	-2.31	162	-28.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.78	53.8	6.32	-24.9	-12.2