GCL Global Holdings Ltd (GCL)

GCL Global Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1	5.59	-1.37	1.99	4.56
Depreciation & Amortization	2.71	2.37	2.37	1.51	0.62
Loss (Gain) From Sale of Assets	-	-	0.06	-	0.03
Loss (Gain) From Sale of Investments	0.08	-	-	-	-1.12
Provision & Write-off of Bad Debts	0.22	-0.2	0.48	0.33	0.17
Other Operating Activities	-6.32	-5.1	-0.99	0.83	-0.01
Change in Accounts Receivable	-0.81	-6.55	-0.69	-8.47	-4.87
Change in Inventory	-3.6	-0.99	-1.61	-0.1	-1.45
Change in Accounts Payable	11.29	19.09	0.98	6.1	4.69
Change in Unearned Revenue	-0.15	0.29	-0.15	-0.07	-0.1
Change in Income Taxes	0.03	0.47	0.03	0.44	-1.43
Change in Other Net Operating Assets	-17.98	-25.29	2.21	-6.93	-8.7
Operating Cash Flow	-12.95	-10.31	1.32	-4.37	-7.61
Capital Expenditures	-0.49	-0.16	-0.28	-0.54	-0.25
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Cash Acquisitions	-14.76	-0.44	-0.5	-0.01	-
Investment in Securities	-7.86	-5.36	-	-0.07	1.42
Investing Cash Flow	-23.8	-6.34	-0.78	-0.62	1.37
Short-Term Debt Issued	-	-	3.95	0.08	-
Long-Term Debt Issued	-	64.76	24.22	8.82	10.23
Total Debt Issued	103.25	64.76	28.18	8.9	10.23
Short-Term Debt Repaid	-	-1.62	-	-	-
Long-Term Debt Repaid	-	-28.9	-25.59	-2.52	-9.65
Total Debt Repaid	-33.69	-30.52	-25.59	-2.52	-9.65
Net Debt Issued (Repaid)	69.56	34.25	2.58	6.39	0.59
Repurchase of Common Stock	-	-	-0.16	-	-
Other Financing Activities	-25.56	-0.69	-2.28	-2.03	-0.04
Financing Cash Flow	46.5	33.56	0.14	4.36	0.55
Foreign Exchange Rate Adjustments	-0.27	0.14	-0.17	-0.03	-0.09
Net Cash Flow	9.48	17.04	0.5	-0.65	-5.77
Free Cash Flow	-13.44	-10.47	1.04	-4.9	-7.86
Free Cash Flow Margin	-7.08%	-7.37%	1.06%	-6.33%	-11.94%
Free Cash Flow Per Share	-0.12	-0.10	0.01	-0.05	-0.30
Cash Interest Paid	0.65	0.6	0.51	0.19	0.12
Cash Income Tax Paid	1.01	0.91	0.72	0.8	2.22
Levered Free Cash Flow	-24.47	10.18	2.17	1.81	-
Unlevered Free Cash Flow	-22.82	11.59	2.49	1.93	-
Change in Working Capital	-11.23	-12.97	0.76	-9.03	-11.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q