GCL — GCL Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $132.02m
- $127.73m
- $142.07m
Annual cashflow statement for GCL Global Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.14 | -1.96 | 5.05 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 1.93 | 1.65 | -3.66 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9.03 | 0.762 | -13 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -4.37 | 1.32 | -10.3 |
| Capital Expenditures | -0.538 | -0.278 | -0.161 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.077 | -0.503 | -6.18 |
| Acquisition of Business | |||
| Sale of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.616 | -0.781 | -6.34 |
| Financing Cash Flow Items | -2.03 | -2.28 | -0.688 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.36 | 0.135 | 33.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.65 | 0.502 | 17 |