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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.377.387.8417.732.63
      
Net CashFlow From Operating Activities36.75-33.1921.2513.2720.16
Net Cash Used In Investing Activities-19.89-26.615.40-27.803.64
Net Cash Used From Financing Activities-15.8732.50-8.291.14-11.26
      
Net Inc/Dec In Cash And Cash Equivalents0.98-27.3018.36-13.3912.54
Cash And Cash Equivalents Begin of Year3.0730.3812.0225.4012.86
Cash And Cash Equivalents End Of Year4.063.0730.3812.0225.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.37
Net CashFlow From Operating Activities36.75
Net Cash Used In Investing Activities-19.89
Net Cash Used From Financing Activities-15.87
Net Inc/Dec In Cash And Cash Equivalents0.98
Cash And Cash Equivalents Begin of Year3.07
Cash And Cash Equivalents End Of Year4.06