Galle Face Capital Partners PLC (COSE:WAPO.N0000)

COSE:WAPO.N0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,414	681.24	430.71	147.3	-84.38	91.67
Loss (Gain) From Sale of Investments	-1,323	-637.65	-403.9	-75.66	102.56	-
Other Operating Activities	-148.35	-268.79	47.76	-383.35	-22.44	-25.25
Change in Accounts Receivable	0.2	0.2	2.76	23.33	-26.4	-
Change in Accounts Payable	1.06	-0.14	0.27	-0.02	-1.82	-1.7
Change in Other Net Operating Assets	-219.32	0.04	0.96	101	-143.83	440.1
Operating Cash Flow	-275.78	-225.11	78.56	-187.4	-176.3	504.82
Operating Cash Flow Growth	-	-	-	-	-	509.19%
Investment in Securities	-	-	-	-	-439.78	-
Other Investing Activities	-	-	-	-	23.03	25.19
Investing Cash Flow	-	-	-	-	-416.75	25.19
Short-Term Debt Issued	-	796.31	571.7	-	-	-
Total Debt Issued	796.31	796.31	571.7	-	-	-
Short-Term Debt Repaid	-	-559.5	-667.23	-	-	-
Total Debt Repaid	-559.5	-559.5	-667.23	-	-	-
Net Debt Issued (Repaid)	236.81	236.81	-95.53	-	-	-
Financing Cash Flow	237.86	236.81	-95.53	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0	-
Net Cash Flow	-37.93	11.7	-16.97	-187.4	-593.05	530
Cash Interest Paid	7.24	7.24	23.68	-	0.01	0.08
Cash Income Tax Paid	4.89	5.94	26.51	1.31	4.93	5.04
Levered Free Cash Flow	-4.06	38.41	-17.54	210.98	-170.1	42.1
Unlevered Free Cash Flow	0.21	42.93	-2.74	210.98	-170.1	42.15
Change in Working Capital	-218.05	0.1	3.99	124.31	-172.05	438.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.