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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.123.962.320.811.10
      
Net CashFlow From Operating Activities2.343.823.981.521.80
Net Cash Used In Investing Activities-2.37-5.26-1.89-1.19-2.06
Net Cash Used From Financing Activities-0.390.46-0.20-0.69-0.26
      
Net Inc/Dec In Cash And Cash Equivalents-0.42-0.991.89-0.36-0.51
Cash And Cash Equivalents Begin of Year2.333.311.421.782.30
Cash And Cash Equivalents End Of Year1.912.333.311.421.78
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.12
Net CashFlow From Operating Activities2.34
Net Cash Used In Investing Activities-2.37
Net Cash Used From Financing Activities-0.39
Net Inc/Dec In Cash And Cash Equivalents-0.42
Cash And Cash Equivalents Begin of Year2.33
Cash And Cash Equivalents End Of Year1.91