≈ Cash Flow Statement

GO Telecom
FY 2017 Cash Flow Statement

Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.

Selected reported lines

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Year ended 31 March 2017 · units

Reported lineReported valueNote

Net cash generated from operating activities4,472,514—

Net cash used in investing activities(8,438,126)—

Net cash used in financing activities(31,068,118)—

Adjustments to reconcile net loss for the year to net(138,621,805)—

cashflowgeneratedfromoperatingactivities Otherincome-settlementwith avendor170,325,0586.7

Otherincome-settlementwith avendor(74,771,398)10

Provision for doubtful receivables(4,168,008)—

Amortization of deferred gain on sale of property Provisionfor employees'end of service benefits2,069,279—

Changes in working capital2,325,887—

Reported subtotal 1(42,840,987)—

قائمة التدفقات النقدية

جو — السنة المالية 2017

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Historical financial series

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Net cash from financing activities4 source-linked periods Net cash from investing activities3 source-linked periods Net cash from operating activities5 source-linked periods

FY 2017

Other statements from the same filing.

▥Balance Sheet26 lines ↗Income Statement15 lines ≈Cash Flow Statement26 lines ▤Statement of Changes in Equity7 lines

Period archive

Cash Flow Statement across available periods.

9M / Q3 20262025-12-31 H1 / Q2 20262025-09-30 Q1 20262025-06-30 FY 20242024-03-31 FY 20202020-03-31 FY 20182018-03-31 FY 20172017-03-31

GO TelecomFY 2017 Cash Flow Statement

جو — السنة المالية 2017

GO Telecom
FY 2017 Cash Flow Statement