$GLTK Cashflow Statement | Understand Stock

$GLTK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Net loss
Adjustment for non-cash charges and other items:
Revenue from Indefeasible Right of Use ("IRU") agreement - net
Depreciation and amortization
Gain on disposal of tangible assets
Gain on lease termination
Fair value gain on short term investment
Interest accretion on liabilities
Loss on disposal of inventory
Reversal of provision on miscellaneous assets
Liabilities written back on settlement with parties
Post-employment benefits
Income on deposits, advances and savings accounts
Liabilities written back on settlement with parties
Post-employment benefits
Income on deposits, advances and savings accounts
Exchange loss on liabilities
Provision for doubtful debts and other receivables
Bargain purchase gain
Provision for credit losses of trade and other receivables
Provision/(reversal) for credit losses of trade and other receivables
Changes in operating assets and liabilities:
Loans and advances
Stores and spares
Stock in trade
Trade debts
Advances
Short Term Investment
Prepayments
Due from related parties
Other receivables
Trade and other payables
Long term deposits and payables
Other payables
Long term loans and other assets
Increase / (Decrease) in non-current liabilities and assets:
Long term deposits and payables
Other payables
Long term loans and other assets
Due to related parties
Long term receivables and other assets
Post-employment benefits paid
Income on deposit and savings accounts
Income on deposits and saving accounts
Lease rental payments
Finance cost paid
Income tax paid
Net cash (used in)/generated from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from disposal ( payment on purchase) of property and equipment - net
Proceeds from the encashment of short term investments
Purchase of property and equipment
Proceeds from disposal of assets
Short term investment
Advance to a related party
Advance for intangible assets
Proceeds from disposal of assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of term finance certificates
Repayment of long-term financing
Short term borrowings - net
Payment against directors' loan
Receipt of convertible loan
Receipt of short-term borrowing
Issuance of common stock
Net cash generated from/ (used in) financing activities
Net Decrease in Cash and Cash Equivalents
Cash and Restricted Cash at the beginning of the year
Exchange effect
Cash and Restricted Cash at the End of the Year
Income taxes
Interest
The cash and cash equivalent comprises of the following:
Cash and cash equivalent
Restricted cash
Total Cash and cash equivalent

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