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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.943.865.180.371.33
      
Net CashFlow From Operating Activities6.2911.1911.191.329.43
Net Cash Used In Investing Activities-1.64-3.14-2.84-3.52-3.74
Net Cash Used From Financing Activities-5.71-8.96-6.820.07-3.16
      
Net Inc/Dec In Cash And Cash Equivalents-1.06-0.911.53-2.132.53
Cash And Cash Equivalents Begin of Year1.102.010.482.610.07
Cash And Cash Equivalents End Of Year0.041.102.010.482.61
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.94
Net CashFlow From Operating Activities6.29
Net Cash Used In Investing Activities-1.64
Net Cash Used From Financing Activities-5.71
Net Inc/Dec In Cash And Cash Equivalents-1.06
Cash And Cash Equivalents Begin of Year1.10
Cash And Cash Equivalents End Of Year0.04