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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue100.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.292.521.123.962.32
      
Net CashFlow From Operating Activities2.591.682.343.823.98
Net Cash Used In Investing Activities-2.41-1.82-2.37-5.26-1.89
Net Cash Used From Financing Activities-0.34-0.39-0.390.46-0.20
      
Net Inc/Dec In Cash And Cash Equivalents-0.17-0.53-0.42-0.991.89
Cash And Cash Equivalents Begin of Year1.381.912.333.311.42
Cash And Cash Equivalents End Of Year1.211.381.912.333.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.29
Net CashFlow From Operating Activities2.59
Net Cash Used In Investing Activities-2.41
Net Cash Used From Financing Activities-0.34
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year1.38
Cash And Cash Equivalents End Of Year1.21