Aptus Pharma Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

4.20

1.12

0.30

Net cashflow-operating activity

-1.84

-2.17

-0.18

Net cash used in investing activity

-0.54

-0.30

-0.35

Netcash used in fin. activity

6.68

2.86

0.81

Net inc/dec in cash and equivlnt

4.30

0.38

0.28

Cash and equivalnt begin of year

0.91

0.54

0.26

Cash and equivalnt end of year

5.21

0.91

0.54