Diligent Media Corporation Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

221.83

-6.92

2.94

-64.75

-68.90

Net cashflow-operating activity

93.12

-15.94

285.77

-4.25

-61.31

Net cash used in investing activity

-92.17

-60.51

0.03

0.23

57.43

Netcash used in fin. activity

-

78.10

-290.00

-

-

Net inc/dec in cash and equivlnt

0.95

1.65

-4.20

-4.02

-3.88

Cash and equivalnt begin of year

1.68

0.03

4.23

8.25

12.13

Cash and equivalnt end of year

2.62

1.68

0.03

4.23

8.25