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CASH FLOW

You can view the cash flow for the last 5 years.
Continental Petroleums Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.944.073.151.350.00
      
Net CashFlow From Operating Activities2.544.65-1.463.500.00
Net Cash Used In Investing Activities-2.03-2.471.46-3.580.00
Net Cash Used From Financing Activities-0.89-1.160.66-1.170.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.371.010.66-1.250.00
Cash And Cash Equivalents Begin of Year3.132.111.462.710.00
Cash And Cash Equivalents End Of Year2.763.132.111.460.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.94
Net CashFlow From Operating Activities2.54
Net Cash Used In Investing Activities-2.03
Net Cash Used From Financing Activities-0.89
Net Inc/Dec In Cash And Cash Equivalents-0.37
Cash And Cash Equivalents Begin of Year3.13
Cash And Cash Equivalents End Of Year2.76