GTL Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

-1,816.91

-1,474.67

-1,270.77

-1,863.54

-1,539.40

Net cashflow-operating activity

497.16

503.39

419.01

436.14

263.61

Net cash used in investing activity

-36.68

-64.22

-39.81

-63.99

102.09

Netcash used in fin. activity

-452.91

-387.23

-160.96

-219.96

-438.31

Net inc/dec in cash and equivlnt

7.57

51.94

218.24

152.19

-72.61

Cash and equivalnt begin of year

488.79

436.85

218.61

66.42

139.03

Cash and equivalnt end of year

496.36

488.79

436.85

218.61

66.42