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CASH FLOW

You can view the cash flow for the last 5 years.
High Street Filatex Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.111.36-0.23-0.28-0.18
      
Net CashFlow From Operating Activities-0.12-0.27-0.01-0.030.08
Net Cash Used In Investing Activities-0.011.750.010.000.00
Net Cash Used From Financing Activities0.08-1.420.000.00-0.10
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.060.00-0.03-0.02
Cash And Cash Equivalents Begin of Year0.060.000.010.030.05
Cash And Cash Equivalents End Of Year0.020.060.000.010.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.11
Net CashFlow From Operating Activities-0.12
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities0.08
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.02