Pace Digitek Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

319.24

226.89

6.62

9.24

10.17

Net cashflow-operating activity

-115.98

130.10

10.38

3.17

0.09

Net cash used in investing activity

188.60

-225.82

-3.17

0.96

-0.83

Netcash used in fin. activity

-89.45

187.29

45.72

7.60

-10.31

Net inc/dec in cash and equivlnt

-16.83

91.56

52.93

11.73

-11.05

Cash and equivalnt begin of year

92.14

0.58

39.72

27.99

39.03

Cash and equivalnt end of year

75.31

92.14

92.65

39.72

27.99