Galle Face Capital Partners PLC (COSE: WAPO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
26.00
-1.00 (-3.70%)
At close: Sep 9, 2024
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 |
Jun '24 Jun 30, 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 | 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.