GTL Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GTL Limited generated cash of $1,753,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,527,000,000 last year. Net change in cash is therefore $25,000,000.
Cash Flow
| 2010 | 3.61B | -11.34B | 13.04B |
|---|---|---|---|
| 2011 | 1.52B | -22.05B | 12.73B |
| 2016 | -541.4M | 295.6M | -54.7M |
| 2018 | 1.40B | -12.8M | -2.12B |
| 2020 | 826.3M | 400K | -1.03B |
| 2021 | 633.8M | -5.4M | -642.5M |
| 2023 | 2.22M | 1.19B | -1.34B |
| 2024 | 1.75B | 1.79B | -3.52B |
GTL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.1M | 21.14M | 37.9M | 173.4M | 1.10B | 1.10B | 15.73B | 10.41B |
Operating activities | ||||||||
Net income | 376.1M | -432.22M | 457.8M | -298.7M | -4.43B | -29.01B | 1.98B | 2.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 52.3M | 2.22M | 46.6M | 45.1M | 190.8M | 1.03B | 1.04B | 594.28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 117.3M | -135.7M | -151.2M | 0 | 47M | -212.7M | 0 | 0 |
Inventories | 0 | -136K | -2.9M | 0 | -41.5M | 319M | -1.43B | 498.66M |
Accounts payable | 253.98M | 97.1M | 192M | 0 | 0 | -21.6M | 0 | 0 |
Cash generated by operating activities | 1.75B | 2.22M | 633.8M | 826.3M | 1.40B | -541.4M | 1.52B | 3.61B |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.39B | -246.03B | -290.03B |
Investments In Property Plant And Equipment | -28.1M | -24.52M | -18.7M | -10.8M | -42M | -30.7M | -5.87B | -853.70M |
Acquisitions Net | 0 | 1.20B | 0 | 3.6M | 700K | 4.3M | 60.40M | 0 |
Cash generated by investing activities | 1.79B | 1.19B | -5.4M | 400K | -12.8M | 295.6M | -22.05B | -11.34B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 116.53M | 368.11M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -339.48M | -332.46M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.52B | -1.35B | -1.40B | -205M | -1.39B | -45.8M | -4.5B | -8.6B |
Cash used in financing activities | -3.52B | -1.34B | -642.5M | -1.03B | -2.12B | -54.7M | 12.73B | 13.04B |
Net Change In Cash | 25M | -18.92M | -13.4M | -135.5M | -828M | -185.9M | -7.79B | 5.32B |
Cash at end of period | 76.1M | 2.22M | 24.5M | 37.9M | 276.1M | 919.1M | 7.94B | 15.73B |
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