Mobilise App Lab Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

6.31

4.18

2.43

Net cashflow-operating activity

4.13

4.54

1.07

Net cash used in investing activity

-3.46

-2.04

-0.61

Netcash used in fin. activity

-0.28

-1.30

-0.26

Net inc/dec in cash and equivlnt

0.39

1.20

0.19

Cash and equivalnt begin of year

1.65

0.45

0.26

Cash and equivalnt end of year

2.03

1.65

0.45