Company: GCL
Filing Date: 2025-04-03
Form Type: F-1
Source: 0001213900-25-028608
Chunk: 295

Company: GCL Global Holdings Ltd
Filing Date: 2025-04-03
Form: F-1
Chunk 295
---
 
   7,896,390 
 (12,982,420 
           - 
   3,640,931 
  (2,251,258 
           - 
     (12,289 
    (338,018 
  (4,046,664 
    (102,441 
   2,009,734 
   3,831,606 
   5,841,340 | ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) 
 ) |
|:----------------------------------------------------------------------------|:----|:-------------------------|-----------:|:--|:----|:-----|------------:|:--|
| Income taxes paid                                                           |     | $                        |    349,028 |   |     | $    |     357,425 |   |
| Interest paid                                                               |     | $                        |    359,624 |   |     | $    |     254,172 |   |
| SUPPLEMENTAL NON-CASH FLOWS INFORMATION                                     |     |                          |            |   |     |      |             |   |
| Fair value of share issuance in acquisition of a subsidiary                 |     | $                        |          - |   |     | $    |     687,348 |   |
| Right-of-use assets in exchange for operating lease liabilities             |     | $                        |    177,704 |   |     | $    |           - |   |
| Recognition of non-controlling interest from acquisition of subsidiaries    |     | $                        |          - |   |     | $    |     182,599 |   |

The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported within the statement of financial position that sum to the total of the same amounts shown in the statement of cash flows:

|                                                      |     | September 30, |            |     | September 30, |           |
|                                                      |     |          2024 |            |     |          2023 |           |
| Cash and cash equivalents                            |     |               |  7,727,167 |     |               | 4,207,779 |
| Restricted cash                                      |     |               |  2,577,553 |     |               | 1,633,561 |
| Total cash and cash equivalents, and restricted cash |     |               | 10,304,720 |