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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.110.110.110.340.03
      
Net CashFlow From Operating Activities0.47-0.010.03-1.551.27
Net Cash Used In Investing Activities-0.660.000.01-0.03-2.48
Net Cash Used From Financing Activities0.160.000.001.541.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.010.04-0.04-0.05
Cash And Cash Equivalents Begin of Year0.050.060.020.060.11
Cash And Cash Equivalents End Of Year0.020.050.060.020.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.11
Net CashFlow From Operating Activities0.47
Net Cash Used In Investing Activities-0.66
Net Cash Used From Financing Activities0.16
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.02