≈ Cash Flow Statement

GO Telecom
FY 2020 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 2020 · units

Reported lineReported valueNote

Net cash generated from operating activities68,901,963—

Net cash used in investing activities(2,731,078)—

Net cash used in financing activities(41,214,808)—

Cash flows from operating activities2020—

Loss for the year(71,608,040)—

Depreciation and amortization122,541,2935.6,7

(Gain) / loss on disposal of property and equipment(114)26

Settlement with a vendor3,195,24926

Impairment loss on trade receivables20,410,3699

Finance costs20,999,78927

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جو — السنة المالية 2020

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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 Depreciation and amortization3 source-linked periods

FY 2020

Other statements from the same filing.

▥Balance Sheet30 lines ↗Income Statement11 lines ≈Cash Flow Statement34 lines ◇Comprehensive Income Statement4 lines ▤Statement of Changes in Equity11 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 2020 Cash Flow Statement

جو — السنة المالية 2020

GO Telecom
FY 2020 Cash Flow Statement