DSM Fresh Foods Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

11.65

7.62

2.81

Net cashflow-operating activity

-16.68

-13.04

-2.42

Net cash used in investing activity

-9.59

-4.91

-1.01

Netcash used in fin. activity

22.83

22.02

3.10

Net inc/dec in cash and equivlnt

-3.43

4.07

-0.33

Cash and equivalnt begin of year

4.37

0.31

0.64

Cash and equivalnt end of year

0.94

4.37

0.31