Rubicon Research Ltd. - Research Center

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Results

Statement

• Cash flow

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

Profit before tax

223.28

34.07

18.27

16.92

Net cashflow-operating activity

29.65

83.20

-79.02

-37.12

Net cash used in investing activity

-10.03

-130.49

-33.95

-86.19

Netcash used in fin. activity

-34.05

45.86

123.65

65.22

Net inc/dec in cash and equivlnt

-14.62

-1.29

12.19

-49.08

Cash and equivalnt begin of year

40.47

41.76

29.57

78.65

Cash and equivalnt end of year

25.85

40.47

41.76

29.57