≈ Cash Flow StatementGO Telecom
GO Telecom
FY 2024 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.
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Year ended 31 March 2024 · units
Reported lineReported valueNote
Total cash generated from operating activities245,998,557—
Net cash generated from operating activities233,324,80521
Net cash (used in) investing activities(54,629,222)—
Net cash (used in) financing activities203,240,4508
Profitbefore zakat and income taxexpenses200,663,054—
Depreciation and amortization61,831,5256,7,8
Support Fund from main supplier(53,869,441)12
Impairment loss on tradereceivables and contractassets14,348,84112
Gain on sale property and equipment and intangible assets(330,055)12
Losses on disposal of rightof use assets758,746—
جو — السنة المالية 2024
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