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Galle Face Capital Partners PLC (COSE:WAPO.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:WAPO.N0000 Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
635.16852.17681.24430.71147.3-84.38
Loss (Gain) From Sale of Investments
-557.44-781.12-637.65-403.9-75.66102.56
Other Operating Activities
-56.19-56.58-268.7947.76-383.35-22.44
Change in Accounts Receivable
--0.22.7623.33-26.4
Change in Accounts Payable
0.330.94-0.140.27-0.02-1.82
Change in Other Net Operating Assets
292.71-0.940.040.96101-143.83
Operating Cash Flow
314.5814.46-225.1178.56-187.4-176.3
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-134.17-----439.78
Other Investing Activities
-0.4----23.03
Investing Cash Flow
-134.56-----416.75

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-298.72796.31571.7--
Total Debt Issued
298.72298.72796.31571.7--
Short-Term Debt Repaid
--542-559.5-667.23--
Total Debt Repaid
-542-542-559.5-667.23--
Net Debt Issued (Repaid)
-243.28-243.28236.81-95.53--
Common Dividends Paid
-8.67-8.67----
Financing Cash Flow
-251.95-251.95236.81-95.53--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0-0---0
Net Cash Flow
-71.93-237.4911.7-16.97-187.4-593.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
71.484.4238.41-17.54210.98-170.1
Unlevered Free Cash Flow
80.5410.6642.93-2.74210.98-170.1

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4.51-7.2423.68-0.01
Cash Income Tax Paid
0.320.325.9426.511.314.93
Change in Working Capital
293.04-00.13.99124.31-172.05