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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-485.35-37.912.1970.823.06
      
Net CashFlow From Operating Activities0.4239.54-35.64-33.705.85
Net Cash Used In Investing Activities-1.244.91-1.49-6.90-3.18
Net Cash Used From Financing Activities0.00-44.551.8475.820.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.82-0.10-35.2935.222.67
Cash And Cash Equivalents Begin of Year2.562.6737.962.740.06
Cash And Cash Equivalents End Of Year1.742.572.6737.962.73
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-485.35
Net CashFlow From Operating Activities0.42
Net Cash Used In Investing Activities-1.24
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.82
Cash And Cash Equivalents Begin of Year2.56
Cash And Cash Equivalents End Of Year1.74