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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.68-4.90-17.94-10.657.76
      
Net CashFlow From Operating Activities13.3414.107.1414.28-1.99
Net Cash Used In Investing Activities-0.77-3.66-7.51-16.56-3.37
Net Cash Used From Financing Activities-12.51-10.670.052.465.76
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.23-0.320.170.41
Cash And Cash Equivalents Begin of Year0.130.350.680.510.10
Cash And Cash Equivalents End Of Year0.190.130.350.680.51
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.68
Net CashFlow From Operating Activities13.34
Net Cash Used In Investing Activities-0.77
Net Cash Used From Financing Activities-12.51
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.19