Globe Civil Projects Ltd. - Research Center

---

Results

Statement

• Cash flow

More

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

Profit before tax

33.24

20.38

6.95

7.24

Net cashflow-operating activity

-11.16

4.83

10.26

6.51

Net cash used in investing activity

2.58

-12.11

0.18

-4.65

Netcash used in fin. activity

8.79

5.54

3.37

-3.32

Net inc/dec in cash and equivlnt

0.21

-1.74

13.81

-1.47

Cash and equivalnt begin of year

0.17

29.22

14.57

16.04

Cash and equivalnt end of year

0.38

27.48

28.39

14.57