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CASH FLOW

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

ParticularsMar 25Mar 24Mar 14Mar 13
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-0.250.090.060.08
     
Net CashFlow From Operating Activities-0.33-0.420.61-0.44
Net Cash Used In Investing Activities0.320.39-2.05-2.48
Net Cash Used From Financing Activities0.000.000.843.45
     
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.03-0.590.53
Cash And Cash Equivalents Begin of Year0.020.040.630.09
Cash And Cash Equivalents End Of Year0.000.020.040.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.25
Net CashFlow From Operating Activities-0.33
Net Cash Used In Investing Activities0.32
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.00