Vogue Commercial Co. Ltd Cash Flow-Anawil Wire And Engineering Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Anawil Wire & Engineering Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax44.5014.885.346.364.92
      
Net CashFlow From Operating Activities18.449.668.8926.81-13.13
Net Cash Used In Investing Activities-97.27-7.01-6.96-67.05-4.07
Net Cash Used From Financing Activities80.30-2.60-1.9737.8919.57
      
Net Inc/Dec In Cash And Cash Equivalents1.470.05-0.04-2.352.37
Cash And Cash Equivalents Begin of Year0.130.080.112.470.10
Cash And Cash Equivalents End Of Year1.600.130.080.112.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.50
Net CashFlow From Operating Activities18.44
Net Cash Used In Investing Activities-97.27
Net Cash Used From Financing Activities80.30
Net Inc/Dec In Cash And Cash Equivalents1.47
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year1.60
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