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Midvalley Entertainment Ltd Cash Flow Statement

0.35
(2.94%)
Oct 19, 2020|03:21:04 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Midvalley Entertainment Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2018Mar-2017Mar-2016Mar-2014

Profit before tax

-7.99

-5.48

-6.15

-6.92

Depreciation

-5.28

-5.29

-5.3

-4.88

Tax paid

0

0

0

0.79

Working capital

-2.4

-0.09

-1.4

-1.5

Other operating items

Operating

-15.68

-10.86

-12.85

-12.51

Capital expenditure

0

0

0

0

Free cash flow

-15.68

-10.86

-12.85

-12.51

Equity raised

56.34

67.31

86.02

104.68

Investing

0

0

0

0

Financing

1.93

0.78

0.88

1.74

Dividends paid

0

0

0

0

Net in cash

42.59

57.22

74.04

93.9

Midvalley Entertainment Ltd : related Articles

No Record Found

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