Results | |
Statement |
Cash flow
|
More |
Jun ' 23 | Jun ' 22 | Jun ' 21 | Mar ' 21 | Jun ' 20 | |
---|---|---|---|---|---|
Profit before tax | 118.51 | 77.44 | 45.19 | 45.19 | 118.90 |
Net cashflow-operating activity | 117.27 | 106.62 | 69.57 | 69.57 | 127.83 |
Net cash used in investing activity | 14.78 | -64.57 | -3.67 | -3.67 | -51.04 |
Netcash used in fin. activity | -132.43 | -64.22 | -66.16 | -66.16 | -52.70 |
Net inc/dec in cash and equivlnt | -0.39 | -21.59 | -0.32 | -0.32 | 23.97 |
Cash and equivalnt begin of year | 4.64 | 26.23 | 26.54 | 26.54 | 2.57 |
Cash and equivalnt end of year | 4.25 | 4.64 | 26.23 | 26.23 | 26.54 |