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CASH FLOW

You can view the cash flow for the last 5 years.
South West Pinnacle Exploration 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 Tax11.7015.0613.395.4812.54
      
Net CashFlow From Operating Activities3.509.6616.5113.008.74
Net Cash Used In Investing Activities-13.54-3.11-5.59-26.029.56
Net Cash Used From Financing Activities7.39-4.12-11.0610.54-15.72
      
Net Inc/Dec In Cash And Cash Equivalents-2.652.43-0.14-2.482.57
Cash And Cash Equivalents Begin of Year2.970.530.683.160.59
Cash And Cash Equivalents End Of Year0.322.970.530.683.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.70
Net CashFlow From Operating Activities3.50
Net Cash Used In Investing Activities-13.54
Net Cash Used From Financing Activities7.39
Net Inc/Dec In Cash And Cash Equivalents-2.65
Cash And Cash Equivalents Begin of Year2.97
Cash And Cash Equivalents End Of Year0.32