Highness Microelectronics Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

3.27

3.16

0.64

Net cashflow-operating activity

-1.43

3.20

4.19

Net cash used in investing activity

-1.85

-2.81

-3.66

Netcash used in fin. activity

3.12

-0.17

-0.66

Net inc/dec in cash and equivlnt

-0.15

0.22

-0.13

Cash and equivalnt begin of year

0.26

0.04

0.16

Cash and equivalnt end of year

0.11

0.26

0.04