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Bang Overseas Ltd Financial Statements

Bang Overseas Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.94 1.44 3.67 5.85
Depreciation (1.90) (2.20) (2.10) (2.20)
Tax paid 0.46 (0.30) (0.50) (2.10)
Working capital (62) (19) (52) (23)
Other operating items -- -- -- --
Operating cashflow (62) (20) (51) (22)
Capital expenditure 15.70 14.70 20.50 11.20
Free cash flow (47) (5.60) (31) (11)
Equity raised 178 145 142 121
Investments 0.50 -- -- 0.50
Debt financing/disposal 5.57 13.90 5.05 13
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 137 153 116 124

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