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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-37.912.1970.823.063.52
      
Net CashFlow From Operating Activities39.54-35.64-33.705.85-6.91
Net Cash Used In Investing Activities4.91-1.49-6.90-3.186.92
Net Cash Used From Financing Activities-44.551.8475.820.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.10-35.2935.222.670.01
Cash And Cash Equivalents Begin of Year2.6737.962.740.060.05
Cash And Cash Equivalents End Of Year2.572.6737.962.730.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-37.91
Net CashFlow From Operating Activities39.54
Net Cash Used In Investing Activities4.91
Net Cash Used From Financing Activities-44.55
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year2.67
Cash And Cash Equivalents End Of Year2.57