≈ Cash Flow Statement

GO Telecom
FY 2018 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

Quick view of the statement.

Year ended 31 March 2018 · units

Reported lineReported valueNote

Net cash generated from operafing activities49,608,894—

Net cash used in investing activities(67,354,039)—

Loss for the year(40,261,565)—

Depreciation and amortization90,998,2435.6

Gain on disposal of property and equipment(97,920,156)23

and equipment(10,714,290)23

Amortization of deferred gain on disposal of property Provision for doubtful receivables14,961,1078

Finance costs20,393,47624

Provision for ermployees' end of service benefits2,174,00313

Changes in working capital(20,369,182)—

قائمة التدفقات النقدية

جو — السنة المالية 2018

تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.

فتح القائمة الكاملة ←

Historical financial series

Follow key lines across comparable periods.

Net cash from investing activities3 source-linked periods Depreciation and amortization3 source-linked periods

FY 2018

Other statements from the same filing.

▥Balance Sheet27 lines ↗Income Statement13 lines ≈Cash Flow Statement28 lines ▤Statement of Changes in Equity10 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 2018 Cash Flow Statement

جو — السنة المالية 2018

GO Telecom
FY 2018 Cash Flow Statement