Shining Tools 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

4.08

2.12

-0.11

0.12

0.09

Net cashflow-operating activity

1.19

4.36

2.31

2.07

4.08

Net cash used in investing activity

-2.97

-1.40

-0.09

-0.36

-1.82

Netcash used in fin. activity

1.49

-2.82

-2.14

-1.70

-2.23

Net inc/dec in cash and equivlnt

-0.29

0.14

0.08

0.01

0.03

Cash and equivalnt begin of year

0.34

0.20

0.12

0.11

0.08

Cash and equivalnt end of year

0.05

0.34

0.20

0.12

0.11