GCL Global Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-0.36	-1.37	1.99	4.56
Depreciation & Amortization	2.49	2.37	1.51	0.62
Loss (Gain) From Sale of Assets	0	0.06	-	0.03
Loss (Gain) From Sale of Investments	-	-	-	-1.12
Provision & Write-off of Bad Debts	0.25	0.48	0.33	0.17
Other Operating Activities	-1.91	-0.99	0.83	-0.01
Change in Accounts Receivable	1.91	-0.69	-8.47	-4.87
Change in Inventory	-2.24	-1.61	-0.1	-1.45
Change in Accounts Payable	2.12	0.98	6.1	4.69
Change in Unearned Revenue	-0.8	-0.15	-0.07	-0.1
Change in Income Taxes	-0.04	0.03	0.44	-1.43
Change in Other Net Operating Assets	-8.44	2.21	-6.93	-8.7
Operating Cash Flow	-7.01	1.32	-4.37	-7.61
Capital Expenditures	-0.29	-0.28	-0.54	-0.25
Sale of Property, Plant & Equipment	-	-	-	0.01
Cash Acquisitions	-0.59	-0.5	-0.01	-
Investment in Securities	-	-	-0.07	1.42
Investing Cash Flow	-0.88	-0.78	-0.62	1.37
Short-Term Debt Issued	-	3.95	0.08	-
Long-Term Debt Issued	-	24.22	8.82	10.23
Total Debt Issued	38.09	28.18	8.9	10.23
Long-Term Debt Repaid	-	-25.59	-2.52	-9.65
Net Debt Issued (Repaid)	16.9	2.58	6.39	0.59
Repurchase of Common Stock	-0.16	-0.16	-	-
Other Financing Activities	-4.03	-2.28	-2.03	-0.04
Financing Cash Flow	12.71	0.14	4.36	0.55
Foreign Exchange Rate Adjustments	-0.36	-0.17	-0.03	-0.09
Net Cash Flow	4.46	0.5	-0.65	-5.77
Free Cash Flow	-7.3	1.04	-4.9	-7.86
Free Cash Flow Margin	-6.50%	1.06%	-6.33%	-11.94%
Free Cash Flow Per Share	-0.28	0.04	-0.19	-0.30
Cash Interest Paid	0.61	0.51	0.19	0.12
Cash Income Tax Paid	0.71	0.72	0.8	2.22
Levered Free Cash Flow	3.25	2.17	1.81	-
Unlevered Free Cash Flow	3.63	2.48	1.93	-
Change in Net Working Capital	-2.35	-1.89	1.29	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.