Mold-Tek Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Profit before tax

38.61

17.81

13.97

13.50

16.20

Net cashflow-operating activity

35.92

13.17

18.21

15.03

6.92

Net cash used in investing activity

-11.35

-7.30

-2.83

-3.01

-4.82

Netcash used in fin. activity

-3.28

-8.24

-5.94

-11.95

-2.41

Net inc/dec in cash and equivlnt

21.29

-2.37

9.45

0.06

-0.31

Cash and equivalnt begin of year

7.48

9.85

0.41

0.35

0.65

Cash and equivalnt end of year

28.77

7.48

9.85

0.41

0.35