Vogue Commercial Co. Ltd Cash Flow-Lgt Global Hospitality Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
LGT Global Hospitality 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 Tax6.30
  
Net CashFlow From Operating Activities-2.14
Net Cash Used In Investing Activities-9.41
Net Cash Used From Financing Activities20.92
  
Net Inc/Dec In Cash And Cash Equivalents9.37
Cash And Cash Equivalents Begin of Year8.42
Cash And Cash Equivalents End Of Year17.79
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.30
Net CashFlow From Operating Activities-2.14
Net Cash Used In Investing Activities-9.41
Net Cash Used From Financing Activities20.92
Net Inc/Dec In Cash And Cash Equivalents9.37
Cash And Cash Equivalents Begin of Year8.42
Cash And Cash Equivalents End Of Year17.79