Mideast Portfolio Management Ltd
BSE:526251
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Mideast Portfolio Management Ltd
BSE:526251
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Cash Flow Statement
Cash Flow Statement
Mideast Portfolio Management Ltd
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
17
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| Depreciation & Amortization |
0
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| Cash Interest Paid |
7
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| Change in Working Capital |
(9)
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| Cash from Operating Activities |
9
N/A
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| Investing Cash Flow | ||
| Capital Expenditures |
(1)
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| Other Items |
(7)
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| Cash from Investing Activities |
(8)
N/A
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| Change in Cash | ||
| Net Change in Cash |
1
N/A
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| Free Cash Flow | ||
| Free Cash Flow |
8
N/A
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