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For the fiscal year ended 31 March 2022, BTS Rail Mass Transit Growth Infrstcr Fd revenues decreased 55% to BAH945M. Net loss decreased 11% to BAH5.18B. Revenues reflect Interest Income decrease of 51% to BAH2.4M. Lower net loss reflects Net losses on valuation of investments decrease of 23% to BAH6.05B (expense), Other expenses decrease of 4% to BAH8.2M (expense), Tax expenses from investing decrease of 80% to BAH11K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 375.73 | 392.42 | 10.16 | 166.72 |
Gross Profit | 358.44 | 378.47 | -3.67 | 149.99 |
Operating Income | -5703.82 | 127.87 | 343.08 | 57.39 |
Net Income | -5703.82 | 127.87 | 343.08 | 57.39 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 39383.12 | 45622.94 | 45500.17 | 45196.55 |
Total Liabilities | 35.43 | 56.3 | 61.39 | 100.85 |
Total Equity | 39347.69 | 45566.64 | 45438.77 | 45095.69 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 748.3 | 273.06 | 242.71 | 264.9 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -798.74 | -283.61 | -283.61 | -283.61 |
Net Change in Cash | -50.44 | -10.55 | -40.91 | -18.71 |
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