GTL Infrastructure 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 Infrastructure Limited generated cash of $1,944,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,666,300,000 last year. Net change in cash is therefore -$846,900,000.
Cash Flow
| 2010 | 1.20B | -23.38B | 13.13B |
|---|---|---|---|
| 2011 | -2.99B | -14.59B | 11.77B |
| 2012 | 8.25B | -4.14B | -5.07B |
| 2016 | 4.49B | -187.20M | -4.18B |
| 2018 | 7.04B | -2.28B | -4.07B |
| 2020 | 4.36B | -639.9M | -2.19B |
| 2021 | 4.19B | -398.1M | -1.60B |
| 2023 | 4.97B | -366.8M | -4.52B |
| 2024 | 1.94B | -124.9M | -2.66B |
GTLINFRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.96B | 4.88B | 2.18B | 664.2M | 705.3M | 346.49M | 2.15B | 10.53B | 13.64B |
Operating activities | |||||||||
Net income | -6.81B | -18.16B | -12.70B | -18.63B | -18.92B | -5.47B | -6.89B | -3.78B | -25.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.77B | 5.03B | 5.47B | 6.34B | 7.99B | 2.50B | 7.91B | 5.74B | 1.98B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.43B | -1.05B | -446.3M | 474.7M | -1.09B | 355.7M | 0 | 0 | 0 |
Inventories | 4.5M | 2.2M | -10.7M | 5.1M | -32M | 1.43M | -712.82K | 28.46M | -14.91M |
Accounts payable | 553.4M | 1.39B | 501.8M | 51.3M | -1.80B | 422.6M | 0 | 0 | 0 |
Cash generated by operating activities | 1.94B | 4.97B | 4.19B | 4.36B | 7.04B | 4.49B | 8.25B | -2.99B | 1.20B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -12.82B | -19.71B | -1.39B | -25.50B | -349.51B | -222.11B |
Investments In Property Plant And Equipment | -338.4M | -662.3M | -535.4M | -543.2M | -1.97B | -850.67M | -4.49B | -99.09B | -12.00B |
Acquisitions Net | 0 | 217.5M | 115.6M | 242.7M | 272.7M | 355.9M | 0 | 0 | 3.38M |
Cash generated by investing activities | -124.9M | -366.8M | -398.1M | -639.9M | -2.28B | -187.20M | -4.14B | -14.59B | -23.38B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 452.5M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.4B | -3.35B | -3.56B | -560.3M | -40.8M | -980.3M | -2.33B | -10.66B | -3.10B |
Cash used in financing activities | -2.66B | -4.52B | -1.60B | -2.19B | -4.07B | -4.18B | -5.07B | 11.77B | 13.13B |
Net Change In Cash | -846.9M | 75.7M | 2.18B | 1.52B | 685M | 115.93M | -962.70M | -5.82B | -9.04B |
Cash at end of period | 4.11B | 4.96B | 4.36B | 2.18B | 1.39B | 462.42M | 1.19B | 4.71B | 4.60B |
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