Galle Face Capital Partners PLC (COSE:WAPO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
46.30
+0.10 (0.22%)
At close: Apr 25, 2025
COSE:WAPO.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 828.03 | 430.71 | 147.3 | -84.38 | 91.67 | -2.82 | |
| Loss (Gain) From Sale of Investments | -772.68 | -403.9 | -75.66 | 102.56 | - | 44.32 | |
| Other Operating Activities | 82.34 | 47.76 | -383.35 | -22.44 | -25.25 | -4.52 | |
| Change in Accounts Receivable | 2.76 | 2.76 | 23.33 | -26.4 | - | 0.56 | |
| Change in Accounts Payable | 0.03 | 0.27 | -0.02 | -1.82 | -1.7 | 0.92 | |
| Change in Other Net Operating Assets | -169.96 | -94.57 | 101 | -143.83 | 440.1 | 44.4 | |
| Operating Cash Flow | -29.48 | -16.97 | -187.4 | -176.3 | 504.82 | 82.87 | |
| Operating Cash Flow Growth | - | - | - | - | 509.19% | -51.51% | |
| Investment in Securities | - | - | - | -439.78 | - | - | |
| Other Investing Activities | -6.48 | - | - | 23.03 | 25.19 | - | |
| Investing Cash Flow | -6.48 | - | - | -416.75 | 25.19 | - | |
| Common Dividends Paid | -26.13 | - | - | - | - | -1.53 | |
| Financing Cash Flow | -27.74 | - | - | - | - | -1.53 | |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | |
| Net Cash Flow | -63.7 | -16.97 | -187.4 | -593.05 | 530 | 81.33 | |
| Cash Interest Paid | 3.1 | 23.68 | - | 0.01 | 0.08 | - | |
| Cash Income Tax Paid | 1.09 | 26.51 | 1.31 | 4.93 | 5.04 | 14.57 | |
| Levered Free Cash Flow | 217.36 | -17.54 | 210.98 | -170.1 | 42.1 | -0.05 | |
| Unlevered Free Cash Flow | 219.29 | -2.74 | 210.98 | -170.1 | 42.15 | -0.05 | |
| Change in Net Working Capital | -176.35 | 21.38 | -191.22 | 171.45 | 2.5 | 4.57 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.