Step Two Corporation Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Profit before tax

-0.08

-0.49

0.64

0.20

0.21

Net cashflow-operating activity

-0.42

3.38

-0.52

0.42

-0.37

Net cash used in investing activity

1.33

-3.36

0.47

-0.43

0.39

Netcash used in fin. activity

-

-

-

-

-

Net inc/dec in cash and equivlnt

0.91

0.01

-0.05

-0.01

0.02

Cash and equivalnt begin of year

0.29

0.27

0.32

0.33

0.31

Cash and equivalnt end of year

1.20

0.29

0.27

0.32

0.33