Quarterly
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 |
|---|---|---|
cash flows from operating activities | ||
net income | 297,000,000 | -177,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||
depreciation and amortization | 272,000,000 | 297,000,000 |
change in fair value of derivatives | -15,000,000 | |
non-cash interest expense | ||
non-cash operating lease expense | 33,000,000 | 32,000,000 |
foreign currency exchange gain | ||
(gain) loss on disposal | ||
share-based compensation – equity classified | 57,000,000 | 40,000,000 |
share-based compensation – liability classified | 2,000,000 | 1,000,000 |
other incomes | ||
deferred taxes | ||
loss on extinguishment | ||
change in contingent consideration | ||
change in operating assets and liabilities: | ||
player deposits | ||
accounts receivable | -3,000,000 | 19,000,000 |
other assets | ||
accounts payable | -18,000,000 | |
other current liabilities | -40,000,000 | |
player deposit liability | -59,000,000 | 73,000,000 |
operating leases liabilities | -33,000,000 | |
net cash from operating activities | ||
cash flows from investing activities | ||
purchases of property and equipment | -22,000,000 | |
purchases of intangible assets | -57,000,000 | |
capitalized software | -73,000,000 | |
acquisitions, net of cash acquired | -107,000,000 | |
net cash from investing activities | -259,000,000 | |
cash flows from financing activities | ||
proceeds from issue of common stock upon exercise of options | ||
proceeds from issuance of long-term debt | 1,045,000,000 | 639,000,000 |
repayment of long-term debt | -834,000,000 | |
dividend distributed to non-controlling interests | ||
repurchase of common stock | ||
net cash from financing activities | ||
net decrease in cash, cash equivalents and restricted cash | -103,000,000 | |
cash, cash equivalents and restricted cash — beginning of period | ||
foreign currency exchange gain on cash and cash equivalents | -11,000,000 | |
cash, cash equivalents and restricted cash — end of period: | ||
cash, cash equivalents and restricted cash comprise of: | ||
cash and cash equivalents | 173,000,000 | 1,353,000,000 |
cash and cash equivalents - restricted | ||
player deposits - cash & cash equivalents | ||
supplemental disclosures of cash flow information: | ||
interest paid | 108,000,000 | 123,000,000 |
income taxes paid | 86,000,000 | 29,000,000 |
operating cash flows from operating leases | 43,000,000 | 38,000,000 |
non-cash investing and financing activities: | ||
right of use assets obtained in exchange for new operating lease liabilities | 54,000,000 | 20,000,000 |
adjustments to lease balances as a result of remeasurement | ||
business acquisitions | 2,000,000 | 26,000,000 |
non-cash interest income | -1,000,000 | |
unrealized foreign currency exchange loss / (gain) | 8,000,000 | |
other income | 186,000,000 | |
deferred tax benefit | -48,000,000 | |
player deposits - investments | ||
prepaid expenses and other current assets | 13,000,000 | |
net cash from / (used in) operating activities | 337,000,000 | |
proceeds from issue of ordinary share upon exercise of options | 14,000,000 | |
net cash (used in)/provided by financing activities | -181,000,000 | |
cash, cash equivalents and restricted cash – beginning of the period | 3,271,000,000 | |
cash, cash equivalents and restricted cash – end of the period | 3,157,000,000 | |
cash and cash equivalents – restricted | 22,000,000 | |
player deposits – cash & and cash equivalents | 1,782,000,000 | |
adjustments to lease balances as a result of remeasurement. | -2,000,000 | |
impairment loss | ||
non-cash interest (income) / expense | ||
unrealized foreign currency exchange (gain) / loss | ||
loss / (gain) on disposal | ||
other (expense) / income | ||
loss / (gain) on extinguishment of long-term debt | ||
proceeds from disposal of property and equipment | ||
net cash (used in) investing activities | ||
proceeds from issue of common share upon exercise of options | ||
acquisition of non-controlling interests | ||
distributions to non-controlling interests | ||
payment of contingent consideration | ||
repurchase of common share | ||
net cash (used in) / provided by 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 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.