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CASH FLOW

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

ParticularsMar 14Mar 13
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.060.08
   
Net CashFlow From Operating Activities0.61-0.44
Net Cash Used In Investing Activities-2.05-2.48
Net Cash Used From Financing Activities0.843.45
   
Net Inc/Dec In Cash And Cash Equivalents-0.590.53
Cash And Cash Equivalents Begin of Year0.630.09
Cash And Cash Equivalents End Of Year0.040.63
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.06
Net CashFlow From Operating Activities0.61
Net Cash Used In Investing Activities-2.05
Net Cash Used From Financing Activities0.84
Net Inc/Dec In Cash And Cash Equivalents-0.59
Cash And Cash Equivalents Begin of Year0.63
Cash And Cash Equivalents End Of Year0.04