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CASH FLOW

You can view the cash flow for the last 5 years.
Positron Energy 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 Tax8.762.870.790.280.38
      
Net CashFlow From Operating Activities9.480.99-0.69-1.522.14
Net Cash Used In Investing Activities1.25-0.60-0.60-0.72-0.20
Net Cash Used From Financing Activities-0.823.342.340.790.00
      
Net Inc/Dec In Cash And Cash Equivalents9.913.731.04-1.451.93
Cash And Cash Equivalents Begin of Year7.543.812.774.222.28
Cash And Cash Equivalents End Of Year17.457.543.812.764.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.76
Net CashFlow From Operating Activities9.48
Net Cash Used In Investing Activities1.25
Net Cash Used From Financing Activities-0.82
Net Inc/Dec In Cash And Cash Equivalents9.91
Cash And Cash Equivalents Begin of Year7.54
Cash And Cash Equivalents End Of Year17.45