GCL Global Holdings Ltd (GCL)

GCL Global Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	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	-0.77	2.17	1.81	-
Unlevered Free Cash Flow	-0.39	2.48	1.93	-
Change in Net Working Capital	1.67	-1.89	1.29	-

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