Qualitek Labs Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

3.97

1.54

0.69

Net cashflow-operating activity

7.18

-5.12

1.35

Net cash used in investing activity

-17.31

-1.73

-6.07

Netcash used in fin. activity

10.46

6.74

4.82

Net inc/dec in cash and equivlnt

0.33

-0.11

0.10

Cash and equivalnt begin of year

0.02

0.13

0.03

Cash and equivalnt end of year

0.35

0.02

0.13