Results | |
Statement |
Cash flow
|
More |
Sep ' 23 | Sep ' 22 | Sep ' 21 | Sep ' 20 | Sep ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2,545.10 | 2,050.20 | 1,430.60 | 1,020.60 | 1,641.60 |
Net cashflow-operating activity | 1,179.40 | 928.40 | 1,333.80 | 676.50 | 1,230.50 |
Net cash used in investing activity | -658.80 | 17.40 | -2,507.10 | 828.90 | -1,051.20 |
Netcash used in fin. activity | -440.20 | -382.70 | -320.50 | -384.70 | -311.30 |
Net inc/dec in cash and equivlnt | 80.20 | 565.20 | -1,493.90 | 1,121.00 | -133.10 |
Cash and equivalnt begin of year | 902.40 | 337.20 | 1,831.10 | 710.10 | 843.20 |
Cash and equivalnt end of year | 982.60 | 902.40 | 337.20 | 1,831.10 | 710.10 |