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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.733.944.073.151.35
      
Net CashFlow From Operating Activities2.032.544.65-1.463.50
Net Cash Used In Investing Activities1.28-2.03-2.471.46-3.58
Net Cash Used From Financing Activities-4.09-0.89-1.160.66-1.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.78-0.371.010.66-1.25
Cash And Cash Equivalents Begin of Year2.763.132.111.462.71
Cash And Cash Equivalents End Of Year1.982.763.132.111.46
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.73
Net CashFlow From Operating Activities2.03
Net Cash Used In Investing Activities1.28
Net Cash Used From Financing Activities-4.09
Net Inc/Dec In Cash And Cash Equivalents-0.78
Cash And Cash Equivalents Begin of Year2.76
Cash And Cash Equivalents End Of Year1.98