Cash Flow Galle Face Capital Partners PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
682.00
431.00
173.00
-78.00
96.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-121.00
474.00
124.00
-28.00
-1.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-84.00
473.00
221.00
-111.00
89.00
38.00
Cash Flow from Investing Activities
0.00
0.00
-153.00
-337.00
0.00
0.00
Cash Flow from Financing Activities
236.00
-95.00
0.00
0.00
0.00
-1.00
Net Cash Inflow / Outflow
152.00
377.00
67.00
-449.00
89.00
36.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Galle Face Capital Partners PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
682.926713
339.765891
343.00
101.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-121.968737
-76.10266
-45.00
-60.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-84.132135
-93.963842
9.00
10.46%
Cash Flow from Investing Activities
0
253.378361
-253.00
-100.00%
Cash Flow from Financing Activities
236.806614
0
236.00
0.00%
Net Cash Inflow / Outflow
152.674479
159.414519
-7.00
-4.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -117.78% vs 114.07% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-84.13
473.25
-117.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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