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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.590.090.000.17-5.38
      
Net CashFlow From Operating Activities2.70-0.340.002.452.29
Net Cash Used In Investing Activities1.900.480.002.511.95
Net Cash Used From Financing Activities-4.62-0.330.00-4.85-4.24
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.190.000.110.00
Cash And Cash Equivalents Begin of Year0.030.220.000.020.02
Cash And Cash Equivalents End Of Year0.020.030.000.140.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.59
Net CashFlow From Operating Activities2.70
Net Cash Used In Investing Activities1.90
Net Cash Used From Financing Activities-4.62
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.02