$FLUT Cashflow Statement | Understand Stock

$FLUT

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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	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Net earnings (loss)
Dormant accounts recognized as income
Income tax recovery recognized in net earnings (loss)
Depreciation of property and equipment
Amortization of intangible assets
Amortization of deferred development costs
Increase in net financing charges
Increase in depreciation and amortization expenses
Stock-based compensation
Interest accretion
Interest expense
Acquisition of market access rights in connection with Eldorado
Unrealized loss on foreign exchange
Unrealized (gain) on investments
Impairment (reversal of impairment) of property and equipment, intangible assets and assets held for sale
Unrealized gain on investments and other assets
Impairment of intangible and other assets
Net earnings from associates
Gain on settlement of deferred consideration
Realized (gain) loss on current investments, promissory note and other
Realized loss (gain) on current investments and promissory note
Realized (gain) loss on current investments and promissory note
Income taxes paid
Changes in non-cash operating elements of working capital
Customer deposit liability movement
Other
Net cash inflows from operating activities
Issue of Common Shares in relation to exercised employee stock options
Settlement of brokerage margin account
Acquisition of subsidiaries, net of cash acquired
Additions to intangible assets
Additions to property and equipment
Net sale of investments utilizing customer deposits
Cash movement from (to) restricted cash
Settlement of promissory note
Additions to deferred development costs
Net (purchase) sale of investments utilizing customer deposits
Cash movement from restricted cash
Settlement of minimum revenue guarantee
Net investments in associates
Proceeds on disposal of interest in associate classified as held for sale
Sale of investments
Cash movement (into) from restricted cash advances and collateral
Net cash outflows from investing activities
Increase in cash and cash equivalents
Issuance of Common Shares
Transaction costs on issuance of Common Shares
Issuance of Common Shares in relation to stock options
Redemption of SBG preferred shares
Repayment of shareholder loan on acquisition
Issuance of long-debt
Repayment of long-term debt
Repayment of long-term debt assumed on business combination
Repayment of long-term debt assumed on business combinations
Transaction costs on long-term debt
Settlement of derivatives
Repayment of lease liability principal
Interest paid
Gain on settlement of derivative
Net proceeds on loan from non-controlling interest
Payment of deferred consideration
Acquisition of further interest in subsidiaries including deferred contingent payment
Settlement of margin
Capital contribution from the holders of non-controlling interest
Net (repayment) proceeds on loan issued from the holders of non-controlling interest
Net cash (outflows) inflows from financing activities
Additions in deferred development costs
(Decrease) increase in cash and cash equivalents
Unrealized foreign exchange difference on cash and cash equivalents
Cash and cash equivalents – beginning of period
Cash and cash equivalents – end of period
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation and amortization
Impairment loss
Change in fair value of derivatives
Non-cash interest expense (income), net
Non-cash operating lease expense
Unrealized foreign currency exchange gain, net
Loss on disposals
Share-based compensation – equity classified
Share-based compensation – liability classified
Other (income) expense, net
Deferred tax benefit
Loss on extinguishment
Change in contingent consideration
Change in operating assets and liabilities:
Player deposits
Player deposits - investments
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Other liabilities
Player deposit liability
Operating leases liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Purchases of intangible assets
Capitalized software
Acquisitions, net of cash acquired
Proceeds from disposal of long lived assets
Cash settlement of derivatives designated in net investment hedge
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issue of ordinary share upon exercise of options
Proceeds from issuance of long-term debt (net of transactions costs with lenders)
Transaction costs with third parties from issuance of long-term debt
Repayment of long-term debt
Acquisition of non-controlling interests
Acquisition of redeemable non-controlling interests
Distributions to non-controlling interests
Payment of contingent consideration
Repurchase of ordinary shares and taxes withheld and paid on employee share awards
Proceeds from sale of non-controlling interests
Net cash provided by (used in) financing activities
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of year
Effect of foreign exchange on cash, cash equivalents and restricted cash
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid
Income tax paid (net of refunds)
Operating cash flows from operating leases
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Purchase of property and equipment with accrued expense
Purchase of long lived assets with accrued expense- investing
Purchase of long lived assets with accrued expense- financing
Right of use assets obtained in exchange for new operating lease liabilities
Adjustments to lease balances as a result of remeasurement
Business acquisitions (including deferred consideration)
Business acquisitions (including contingent consideration)
Proceeds from issuance as part of debt restructuring
Principal amount of extinguishment as part of debt restructuring
Non-cash issuance of common stock upon exercise of options
Non-cash transaction costs on issuance of long-term debt
Asset retirement obligation
Sale of non-controlling interests
CASH, CASH EQUIVALENTS AND RESTRICTED CASH comprise of:
Cash and cash equivalents
Cash and cash equivalents - restricted
Player deposits - cash and cash equivalents

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