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CASH FLOW

You can view the cash flow for the last 5 years.
Ascom Leasing & Investments 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 Tax6.646.626.476.396.18
      
Net CashFlow From Operating Activities-0.161.565.31-2.09-3.87
Net Cash Used In Investing Activities-2.600.00-0.24-0.06-0.11
Net Cash Used From Financing Activities1.89-3.54-3.81-0.675.46
      
Net Inc/Dec In Cash And Cash Equivalents-0.87-1.981.26-2.811.49
Cash And Cash Equivalents Begin of Year2.934.913.646.464.97
Cash And Cash Equivalents End Of Year2.062.934.913.646.46
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.64
Net CashFlow From Operating Activities-0.16
Net Cash Used In Investing Activities-2.60
Net Cash Used From Financing Activities1.89
Net Inc/Dec In Cash And Cash Equivalents-0.87
Cash And Cash Equivalents Begin of Year2.93
Cash And Cash Equivalents End Of Year2.06