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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.312.733.944.073.15
      
Net CashFlow From Operating Activities2.462.032.544.65-1.46
Net Cash Used In Investing Activities-0.301.28-2.03-2.471.46
Net Cash Used From Financing Activities-1.62-4.09-0.89-1.160.66
      
Net Inc/Dec In Cash And Cash Equivalents0.55-0.78-0.371.010.66
Cash And Cash Equivalents Begin of Year1.982.763.132.111.46
Cash And Cash Equivalents End Of Year2.531.982.763.132.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.31
Net CashFlow From Operating Activities2.46
Net Cash Used In Investing Activities-0.30
Net Cash Used From Financing Activities-1.62
Net Inc/Dec In Cash And Cash Equivalents0.55
Cash And Cash Equivalents Begin of Year1.98
Cash And Cash Equivalents End Of Year2.53