GTL Infrastructure Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

-875.15

-681.36

-1,816.91

-1,474.67

-1,270.77

Net cashflow-operating activity

635.43

194.43

497.16

503.39

419.01

Net cash used in investing activity

37.29

-12.49

-36.68

-64.22

-39.81

Netcash used in fin. activity

-255.41

-266.63

-452.91

-387.23

-160.96

Net inc/dec in cash and equivlnt

417.31

-84.69

7.57

51.94

218.24

Cash and equivalnt begin of year

411.67

496.36

488.79

436.85

218.61

Cash and equivalnt end of year

828.98

411.67

496.36

488.79

436.85