Alkali Metals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

-8.04

0.94

3.86

5.18

0.37

Net cashflow-operating activity

5.44

6.29

11.19

11.19

1.32

Net cash used in investing activity

-0.75

-1.64

-3.14

-2.84

-3.52

Netcash used in fin. activity

-4.69

-5.71

-8.96

-6.82

0.07

Net inc/dec in cash and equivlnt

-

-1.06

-0.91

1.53

-2.13

Cash and equivalnt begin of year

0.04

1.10

2.01

0.48

2.61

Cash and equivalnt end of year

0.04

0.04

1.10

2.01

0.48