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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Operating activities | ||||
| Profit for the year, net of tax | ||||
| Adjustments for: | ||||
| Depreciation and amortization | ||||
| Share-based payments expense | ||||
| Income from share option forfeiture and cancellation | ||||
| Income from share and put option forfeiture and cancellation | ||||
| Share of loss of equity-accounted associates | ||||
| Impairment loss on trade and loan receivables and change in fair value of loans receivable | ||||
| Change in fair value of share warrant obligations and other financial instruments | ||||
| Change in fair value of other investments | ||||
| Unwinding of discount on the put option liability | ||||
| Trade and loan receivables write-off | ||||
| Interest income | ||||
| Interest expense | ||||
| Lease modification loss | ||||
| Gain on acquisition of associates | ||||
| Loss on sale of subsidiaries | ||||
| Dividend income | ||||
| Foreign exchange gain/loss | ||||
| Income tax expense | ||||
| Total cash flows from operations before changes in working capital | ||||
| Changes in working capital: | ||||
| Decrease in deferred platform commissions | ||||
| Decrease in deferred revenue | ||||
| Decrease/(increase) in trade and other receivables | ||||
| (Decrease)/increase in trade and other payables | ||||
| Cash flows from (used in) operations | ||||
| Income tax paid | ||||
| Net cash flows (used in)/generated from operating activities | ||||
| Investing activities | ||||
| Acquisition of intangible assets | ||||
| Acquisition of property and equipment | ||||
| Investments in equity accounted associates | ||||
| Loans granted | ||||
| Proceeds from repayment of loans | ||||
| Disposal of intangible assets and property and equipment | ||||
| Acquisition of other investments | ||||
| Proceeds from redemption of investments | ||||
| Interest received | ||||
| Dividends received | ||||
| Net cash flows (used in)/generated from investing activities | ||||
| Financing activities | ||||
| Payments of lease liabilities | ||||
| Interest on lease | ||||
| Buy-back of the shares resulted from Tender offer | ||||
| Payments from exercise of put option liability of Cubic Games Studio Ltd's previous shareholders | ||||
| Net cash flows used in financing activities | ||||
| Net decrease in cash and cash equivalents for the period | ||||
| Cash and cash equivalents at the beginning of the period | ||||
| Effect of changes in exchange rates on cash held | ||||
| Cash and cash equivalents at the end of the period | ||||
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