$DDI Cashflow Statement | Understand Stock

$DDI

$13.60 -$0.02 (0.15%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net Income (loss)
Depreciation and amortization
Impairment of goodwill and intangibles
(Gain)Loss on foreign currency remeasurement
(Gain)Loss on short-term investments
(Gain)Loss on disposition of property and equipment
Deferred taxes
Non-cash interest expense on Bonds
Accounts receivable
Prepaid expenses, other current and non-current assets
Accounts payable, accrued expenses and other payables
Contract liabilities
Income tax payable
Loss contingency
Other current and non-current liabilities
Net cash flows from operating activities
Acquisition of SuprNation
Acquisition of financial assets (investments)
Purchases of intangible assets
Purchases of property and equipment
Sales of property and equipment
Purchases of short-term investments
Sales of short-term investments
Net cash flows (used in) investing activities
Proceeds from capital investment from parent
Proceeds received from short-term borrowings
Proceeds received from long-term borrowings with related parties
Issuance of new shares - IPO
Repayments of long-term borrowings with related party
Repayments of short-term senior note
Net foreign exchange difference on cash and cash equivalents
Conversion of 2.5% convertible bonds, net of tax
Conversion of 2.5% non-convertible bonds with warrants, net of tax
Interest
Income taxes
Cash flows from (used in) operating activities
Profit for the year
Adjustments to reconcile profit to net cash from operating activities:
Depreciation and amortization
Unrealized gain on foreign currency
Unrealized loss on foreign currency
Gain on foreign currency transaction
Loss on foreign currency transaction
Gain on valuation of financial assets
Loss on valuation of financial assets
Loss on valuation of financial liabilities
Interest income
Interest expense
Miscellaneous income, net
Provision for severance benefits
Other long-term employee benefits
Impairment loss of goodwill
Income tax expense
Working capital adjustments:
Accounts receivable
Prepaid expenses, and other assets
Other non-current assets
Accounts payable and accrued expenses
Loss contingency
Contract liabilities
Other current and non-current liabilities
Cash generated from operations
Interest received
Interest paid
Income taxes paid
Net cash inflow from operating activities
Cash flows from investing activities
Purchase of property and equipment
Disposal of property and equipment
Purchase of intangible assets
Disposal of financial liabilities at fair value through profit or loss
Purchase of financial assets at fair value through profit or loss
Disposal of financial assets at fair value through profit or loss
Acquisition
WHOW Games GmbH
SuprNation AB
Total acquisition
Purchase of short-term investments
Sales of short-term investments
Net cash (outflow) from investing activities
Cash flows from financing activities
Repayment of lease liabilities
Payment of dividends
Net cash (outflow) from financing activities
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year

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