Connplex Cinemas Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 22

Profit before tax

25.74

1.18

Net cashflow-operating activity

2.71

1.15

Net cash used in investing activity

-4.52

-3.44

Netcash used in fin. activity

0.34

-0.20

Net inc/dec in cash and equivlnt

-1.47

-2.49

Cash and equivalnt begin of year

3.38

3.44

Cash and equivalnt end of year

1.91

0.95