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CASH FLOW

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

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax-3.5223.93
   
Net CashFlow From Operating Activities-163.27-19.74
Net Cash Used In Investing Activities-654.3337.13
Net Cash Used From Financing Activities820.57-17.26
   
Net Inc/Dec In Cash And Cash Equivalents2.970.13
Cash And Cash Equivalents Begin of Year0.500.37
Cash And Cash Equivalents End Of Year3.460.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.52
Net CashFlow From Operating Activities-163.27
Net Cash Used In Investing Activities-654.33
Net Cash Used From Financing Activities820.57
Net Inc/Dec In Cash And Cash Equivalents2.97
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year3.46