Vogue Commercial Co. Ltd Cash Flow-Heads Up Ventures Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Heads UP Ventures 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 Tax0.24
  
Net CashFlow From Operating Activities-0.95
Net Cash Used From Financing Activities-0.31
  
Net Inc/Dec In Cash And Cash Equivalents-1.25
Cash And Cash Equivalents Begin of Year2.29
Cash And Cash Equivalents End Of Year1.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.24
Net CashFlow From Operating Activities-0.95
Net Cash Used From Financing Activities-0.31
Net Inc/Dec In Cash And Cash Equivalents-1.25
Cash And Cash Equivalents Begin of Year2.29
Cash And Cash Equivalents End Of Year1.03