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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.23-10.3911.6517.9313.75
      
Net CashFlow From Operating Activities-23.49-0.6120.2213.924.23
Net Cash Used In Investing Activities32.71-65.79-25.11-8.81-8.93
Net Cash Used From Financing Activities-9.1467.573.97-6.196.99
      
Net Inc/Dec In Cash And Cash Equivalents0.081.18-0.93-1.082.29
Cash And Cash Equivalents Begin of Year2.201.021.953.030.69
Cash And Cash Equivalents End Of Year2.282.201.021.952.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.23
Net CashFlow From Operating Activities-23.49
Net Cash Used In Investing Activities32.71
Net Cash Used From Financing Activities-9.14
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year2.20
Cash And Cash Equivalents End Of Year2.28