Vogue Commercial Co. Ltd Cash Flow-Anlon Healthcare Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.51
  
Net CashFlow From Operating Activities-79.44
Net Cash Used In Investing Activities-36.34
Net Cash Used From Financing Activities118.69
  
Net Inc/Dec In Cash And Cash Equivalents2.92
Cash And Cash Equivalents Begin of Year1.45
Cash And Cash Equivalents End Of Year4.37
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.51
Net CashFlow From Operating Activities-79.44
Net Cash Used In Investing Activities-36.34
Net Cash Used From Financing Activities118.69
Net Inc/Dec In Cash And Cash Equivalents2.92
Cash And Cash Equivalents Begin of Year1.45
Cash And Cash Equivalents End Of Year4.37