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

WAPO.N0000 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	482.23	430.71	147.3	-84.38	91.67	-2.82
Loss (Gain) From Sale of Investments	-448.53	-403.9	-75.66	102.56	-	44.32
Other Operating Activities	136.16	47.76	-383.35	-22.44	-25.25	-4.52
Change in Accounts Receivable	-	2.76	23.33	-26.4	-	0.56
Change in Accounts Payable	-0.6	0.27	-0.02	-1.82	-1.7	0.92
Change in Other Net Operating Assets	-103.8	-94.57	101	-143.83	440.1	44.4
Operating Cash Flow	65.46	-16.97	-187.4	-176.3	504.82	82.87
Operating Cash Flow Growth	59.20%	-	-	-	509.20%	-51.51%
Investment in Securities	-	-	-	-439.78	-	-
Other Investing Activities	-13.72	-	-	23.03	25.19	-
Investing Cash Flow	-13.72	-	-	-416.75	25.19	-
Common Dividends Paid	-	-	-	-	-	-1.53
Financing Cash Flow	-	-	-	-	-	-1.53
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	-
Net Cash Flow	51.74	-16.97	-187.4	-593.05	530	81.33
Free Cash Flow	65.46	-16.97	-187.4	-176.3	504.82	82.87
Free Cash Flow Growth	59.20%	-	-	-	509.20%	-51.51%
Free Cash Flow Margin	96.32%	-52.98%	-546.83%	-6109.68%	666.30%	594.40%
Free Cash Flow Per Share	2.43	-0.63	-6.95	-6.55	18.76	3.08
Cash Interest Paid	16.02	23.68	-	0.01	0.08	-
Cash Income Tax Paid	19.09	26.51	1.31	4.93	5.04	14.57
Levered Free Cash Flow	-283.13	-17.54	210.98	-170.1	42.1	-0.05
Unlevered Free Cash Flow	-273.12	-2.74	210.98	-170.1	42.15	-0.05
Change in Net Working Capital	314.36	21.38	-191.22	171.45	2.5	4.57

Source: S&P Capital IQ. Standard template. Financial Sources.