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CASH FLOW

You can view the cash flow for the last 5 years.
Lancor Holdings 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 Tax10.2010.380.94-20.71-15.22
      
Net CashFlow From Operating Activities-68.6229.0188.3157.9818.78
Net Cash Used In Investing Activities-8.67-2.44-2.18-1.12-0.60
Net Cash Used From Financing Activities88.52-28.57-84.12-56.22-20.08
      
Net Inc/Dec In Cash And Cash Equivalents11.23-2.002.010.64-1.90
Cash And Cash Equivalents Begin of Year4.096.094.083.445.34
Cash And Cash Equivalents End Of Year15.324.096.094.083.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.20
Net CashFlow From Operating Activities-68.62
Net Cash Used In Investing Activities-8.67
Net Cash Used From Financing Activities88.52
Net Inc/Dec In Cash And Cash Equivalents11.23
Cash And Cash Equivalents Begin of Year4.09
Cash And Cash Equivalents End Of Year15.32